| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC |
    
|
|
| DAX | 24.831,64 | -62,80 | -0,25% |
| TecDax | 3.722,19 | 9,24 | 0,25% |
| MDAX | 31.533,99 | -193,86 | -0,61% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1967 | -0,01 | -0,61% |
| EUR/Yen | 182,7203 | -0,54 | -0,30% |
| EUR/CHF | 0,9197 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8690 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,12% |
| CHF/US$ | 1,3012 | -0,01 | -0,73% |
|
| baha Brent Indication | 66,41 | -0,21 | -0,31% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
|
|
11,4890 
