| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC |
    
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| DAX | 24.369,49 | 128,03 | 0,53% |
| TecDax | 3.677,70 | 19,42 | 0,53% |
| MDAX | 30.407,65 | 157,62 | 0,52% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.678,86 | 457,12 | 1,89% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.487,60 | 6,19 | 0,05% |
|
| EUR/US$ | 1,1569 | -0,01 | -0,44% |
| EUR/Yen | 176,1922 | 0,35 | 0,20% |
| EUR/CHF | 0,9311 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | -0,15% |
| CHF/US$ | 1,2425 | -0,00 | -0,31% |
|
| baha Brent Indication | 64,64 | 0,28 | 0,43% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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7,6319 
