| M&G INVESTMENT GRADE ABS FUND GBP AI INC |
    
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| DAX | 23.596,98 | -173,35 | -0,73% |
| TecDax | 3.628,21 | 4,60 | 0,13% |
| MDAX | 30.011,98 | 219,54 | 0,74% |
| Dow Jones (EOD) | 45.621,29 | 350,06 | 0,77% |
| Nasdaq 100 | 23.605,11 | -27,91 | -0,12% |
| S & P 500 (EOD) | 6.502,08 | 53,82 | 0,83% |
| SMI | 12.370,57 | -12,90 | -0,10% |
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| EUR/US$ | 1,1716 | 0,01 | 0,57% |
| EUR/Yen | 172,7923 | -0,19 | -0,11% |
| EUR/CHF | 0,9355 | -0,00 | -0,34% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,64% |
| CHF/US$ | 1,2524 | 0,01 | 0,84% |
|
| baha Brent Indication | 65,94 | -1,12 | -1,67% |
| Gold | 3.594,58 | 51,42 | 1,45% |
| Silber | 40,74 | -0,24 | -0,57% |
| Platin | 1.397,40 | -1,36 | -0,10% |
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