| M&G Luxembourg KAG Detail |
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A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,45 | 28.11. |   | 4,58 | 3,02 | - | - | 
| A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,62 | 28.11. | | 3,22 | 1,69 | - | - |
| A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,53 | 28.11. | | 5,15 | 3,65 | - | - |
| A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,68 | 28.11. | | 3,78 | 2,30 | - | - |
| A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,54 | 28.11. | | 5,19 | 3,69 | - | - |
| A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,69 | 28.11. | | 3,82 | 2,34 | - | - |
| A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,76 | 28.11. | | - | - | - | - |
| A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,87 | 28.11. | | - | - | - | - |
| A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 10,85 | 28.11. | | - | - | - | - |
| A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,94 | 28.11. | | - | - | - | - |
| A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 10,85 | 28.11. | | - | - | - | - |
| A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,94 | 28.11. | | - | - | - | - |
| A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 74,03 | 28.11. |  | 19,90 | 20,83 | 57,09 | 72,53 |
| A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 87,59 | 28.11. | | 20,71 | 21,72 | 60,66 | 79,12 |
| A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 20,62 | 28.11. | | 20,78 | 21,79 | 60,87 | 79,48 |
| A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 13,44 | 28.11. | | 21,27 | 22,34 | - | - |
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 13,12 | 28.11. | | 21,44 | 22,51 | - | - |
| WK02N1 | M&G (LUX) ASIAN FUND SGD A-H ACC | SGD | 12,11 | 28.11. | | - | - | - | - |
| WK02NC | M&G (LUX) ASIAN FUND SGD A-H M F1 INC | SGD | 118,92 | 28.11. | | - | - | - | - |
| A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 49,52 | 28.11. | | 33,21 | 32,47 | 73,47 | 66,47 |
| A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 56,60 | 28.11. | | 34,11 | 33,46 | 78,63 | 74,06 |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 14,29 | 28.11. | | 34,72 | 34,13 | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 13,95 | 28.11. | | 34,72 | 34,13 | - | - |
| A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,28 | 28.11. | | -4,42 | -4,53 | - | - |
| A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,33 | 28.11. | | -5,37 | -5,48 | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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