| M&G Luxembourg KAG Detail |
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A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,61 | 27.2. |   | 1,53 | 4,21 | - | - | 
| A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,62 | 27.2. | | 0,05 | 1,35 | - | - |
| A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,71 | 27.2. | | 1,62 | 4,83 | - | - |
| A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,71 | 27.2. | | 0,17 | 1,99 | - | - |
| A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,72 | 27.2. | | 1,64 | 4,89 | - | - |
| A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,71 | 27.2. | | 0,17 | 2,03 | - | - |
| A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,97 | 27.2. | | 1,82 | 6,43 | - | - |
| A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,92 | 27.2. | | 0,33 | 3,43 | - | - |
| A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 11,08 | 27.2. | | 1,92 | 7,07 | - | - |
| A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 10,00 | 27.2. | | 0,42 | 4,05 | - | - |
| A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 11,09 | 27.2. | | 1,92 | 7,13 | - | - |
| A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 10,01 | 27.2. | | 0,43 | 4,11 | - | - |
| A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 85,98 | 27.2. |  | 14,92 | 34,02 | 72,72 | 76,33 |
| A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 101,93 | 27.2. | | 15,05 | 35,02 | 76,64 | 83,06 |
| A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 24,00 | 27.2. | | 15,06 | 35,10 | 76,88 | 83,44 |
| A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 15,66 | 27.2. | | 15,14 | 35,70 | - | - |
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 15,29 | 27.2. | | 15,14 | 35,90 | - | - |
| A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 58,69 | 27.2. | | 15,45 | 50,98 | 92,98 | 72,79 |
| A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 67,20 | 27.2. | | 15,58 | 52,11 | 98,70 | 80,67 |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 16,99 | 27.2. | | 15,68 | 52,87 | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 16,59 | 27.2. | | 15,68 | 52,87 | - | - |
| A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,32 | 27.2. | | 0,87 | -4,99 | - | - |
| A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,25 | 27.2. | | -0,27 | -7,00 | - | - |
| A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,42 | 27.2. | | 0,97 | -4,41 | - | - |
| A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,33 | 27.2. | | -0,17 | -6,43 | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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