| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC |
    
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| DAX | 24.446,08 | -256,16 | -1,04% |
| TecDax | 3.725,59 | -39,93 | -1,06% |
| MDAX | 31.536,41 | -415,69 | -1,30% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1762 | -0,00 | -0,03% |
| EUR/Yen | 186,8508 | 0,25 | 0,13% |
| EUR/CHF | 0,9201 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
|
| baha Brent Indication | 96,37 | 3,94 | 4,26% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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9,3882 
