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MG0157 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | EUR | 10,77 | 7.7. |   | 8,74 | 7,94 | - | - |  | A2DXUC | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | EUR | 16,80 | 7.7. |  | -1,79 | 2,51 | 1,14 | 31,97 | | MG0024 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR N ACC | EUR | 9,83 | 7.7. | | -2,29 | 1,50 | - | - | | MG0025 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR ZI INC | EUR | 9,64 | 7.7. | | -1,47 | 3,09 | 2,82 | 35,64 | | MG0034 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | GBP | 15,95 | 7.7. | | 1,86 | 4,34 | 1,83 | 24,52 | | MG0041 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C INC | GBP | 12,57 | 7.7. | | 1,87 | 4,34 | 1,85 | 24,57 | | MG0026 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | GBP | 9,96 | 7.7. | | 1,96 | 4,52 | - | - | | MG0027 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI INC | GBP | 9,12 | 7.7. | | 1,97 | 4,53 | - | - | | MG0066 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP L ACC | GBP | 16,63 | 7.7. | | 1,99 | 4,58 | 2,59 | 26,07 | | MG0028 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SEK N ACC | SEK | 101,05 | 7.7. | | -4,69 | -0,39 | - | - | | MG0029 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H ACC | SGD | 9,85 | 7.7. | | 8,45 | 6,98 | 5,47 | - | | MG0030 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND SGD A-H M INC | SGD | 8,71 | 7.7. | | 8,44 | 6,95 | 5,41 | - | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,22 | 7.7. | | 9,92 | 9,63 | 12,09 | 28,89 | | A2DXT0 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A INC | USD | 12,00 | 7.7. | | 8,32 | 5,84 | 0,86 | 9,31 | | MG0031 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M F INC | USD | 89,09 | 7.7. | | 9,93 | 9,65 | 12,13 | - | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 11,88 | 7.7. | | 9,92 | 9,63 | 12,12 | 28,95 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,45 | 7.7. | | 10,50 | 10,73 | 15,55 | 35,53 | | A2DXT3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C INC | USD | 12,97 | 7.7. | | 10,49 | 10,73 | 15,52 | 35,52 | | A2DXT5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | USD | 16,51 | 7.7. | | 10,49 | 10,79 | 15,68 | 35,86 | | A3DGGH | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | USD | 10,84 | 7.7. | | 10,57 | 10,89 | 16,07 | - | |
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