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A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 13,65 | 12.11. |   | 24,45 | 35,11 | - | - |  | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 13,79 | 12.11. | | 25,56 | 36,49 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 13,80 | 12.11. | | 25,59 | 36,53 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,86 | 12.11. | | 26,09 | 37,15 | - | - | | A2JQ6W | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF A-H ACC | CHF | 11,00 | 12.11. | | -0,78 | 5,44 | -12,44 | -5,56 | | A2JQ6X | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND CHF C-H ACC | CHF | 11,61 | 12.11. | | -0,53 | 5,74 | -11,50 | -3,55 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,00 | 12.11. | | 1,51 | 8,25 | -8,29 | -0,58 | | A2JQ6T | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC | EUR | 8,78 | 12.11. | | 1,47 | 8,22 | -8,23 | -0,48 | | A2JQ6U | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | EUR | 12,64 | 12.11. | | 1,80 | 8,61 | -7,13 | 1,69 | | A2JQ6V | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H INC | EUR | 9,08 | 12.11. | | 1,78 | 8,57 | -7,22 | 1,68 | | A2JPVP | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | EUR | 11,05 | 12.11. | | 1,86 | 8,68 | -7,10 | 1,77 | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,96 | 12.11. | | 1,80 | 8,64 | - | - | | A40EEL | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | EUR | 10,28 | 12.11. | | - | - | - | - | | A40EEM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H INC | EUR | 10,14 | 12.11. | | - | - | - | - | | MG0062 | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND GBP CI-H INC | GBP | 9,03 | 12.11. | | 2,95 | 10,04 | -3,34 | - | | A2JQ6N | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | USD | 14,46 | 12.11. | | 3,02 | 10,21 | -2,07 | 9,04 | | A2JQ6P | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC | USD | 10,71 | 12.11. | | 3,02 | 10,21 | -2,07 | 9,03 | | A2JQ6Q | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | USD | 15,25 | 12.11. | | 3,30 | 10,57 | -0,95 | 11,42 | | A2JQ6R | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC | USD | 11,16 | 12.11. | | 3,31 | 10,58 | -0,94 | 11,40 | | A2JPVM | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | USD | 12,46 | 12.11. | | 3,35 | 10,63 | -0,81 | 11,67 | |
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