| M&G Luxembourg KAG Detail |
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A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 10,16 | 19.9. |   | - | - | - | - | 
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 10,16 | 19.9. | | - | - | - | - |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 10,43 | 19.9. | | - | - | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 10,43 | 19.9. | | - | - | - | - |
| MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 10,95 | 19.9. | | 4,36 | 7,81 | - | - |
| MG0175 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H M INC | SGD | 10,40 | 19.9. | | 4,35 | 7,78 | - | - |
| MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,65 | 19.9. | | 5,76 | 9,84 | - | - |
| A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,33 | 19.9. | | 4,21 | 11,11 | -7,44 | -4,02 |
| A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 7,07 | 19.9. | | 4,15 | 11,07 | -7,46 | -3,97 |
| MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 104,39 | 19.9. | | - | - | - | - |
| A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,64 | 19.9. | | 6,91 | 15,34 | 5,01 | 16,52 |
| A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,98 | 19.9. |  | 3,68 | 10,19 | - | - |
| A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,10 | 19.9. | | 3,13 | 9,37 | 25,97 | - |
| A3ESKD | M&G (LUX) EPISODE MACRO FUND GBP C-H ACC | GBP | 11,13 | 19.9. | | 4,67 | 11,62 | - | - |
| MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,026,33 | 19.9. | | 0,52 | 5,17 | - | - |
| A3EFUB | M&G (LUX) EPISODE MACRO FUND SGD S-H ACC | SGD | 10,97 | 19.9. | | 2,95 | 9,26 | - | - |
| A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,20 | 19.9. | | 5,00 | 12,28 | - | - |
| A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,51 | 19.9. | | - | - | - | - |
| A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 12,11 | 19.9. | | 13,50 | 17,56 | - | - |
| A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 102,95 | 19.9. | | - | - | - | - |
| MGFM01 | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 102,95 | 19.9. | | - | - | - | - |
| A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 103,13 | 19.9. | | - | - | - | - |
| A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 103,13 | 19.9. | | - | - | - | - |
| A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 103,15 | 19.9. | | - | - | - | - |
| A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 103,15 | 19.9. | | - | - | - | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1160 | -0,00 | -0,02% |
| EUR/Yen | 159,4028 | 0,19 | 0,12% |
| EUR/CHF | 0,9462 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | -0,09% |
| CHF/US$ | 1,1795 | -0,00 | -0,06% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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