| M&G Luxembourg KAG Detail |
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A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,24 | 4.7. |   | 2,49 | 2,31 | - | - | 
| A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,71 | 4.7. | | 2,60 | - | - | - |
| A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,30 | 4.7. | | 2,81 | 2,94 | - | - |
| A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,76 | 4.7. | | 2,90 | - | - | - |
| A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,30 | 4.7. | | 2,83 | 2,98 | - | - |
| A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,76 | 4.7. | | 2,92 | - | - | - |
| WK0080 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR ZI-H ACC | EUR | 11,07 | 4.7. | | 3,02 | 4,36 | - | - |
| WK00HK | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H ACC | GBP | 10,30 | 4.7. | | 3,90 | - | - | - |
| WK00HL | M&G (LUX) ASIAN CORPORATE BOND FUND GBP C-H INC | GBP | 9,90 | 4.7. | | 3,92 | - | - | - |
| WK00KV | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H ACC | GBP | 10,30 | 4.7. | | 3,92 | - | - | - |
| WK00KW | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H DIST | GBP | 9,90 | 4.7. | | 3,94 | - | - | - |
| WK00L6 | M&G (LUX) ASIAN CORPORATE BOND FUND GBP ZI-H ACC | GBP | 11,44 | 4.7. | | 4,15 | 6,26 | - | - |
| A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 62,50 | 4.7. | | 1,23 | 8,79 | 31,05 | 63,01 |
| A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 73,74 | 4.7. | | 1,62 | 9,61 | 34,04 | 69,24 |
| A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 17,35 | 4.7. | | 1,64 | 9,65 | 34,20 | 69,57 |
| A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 11,29 | 4.7. | | 1,87 | 10,14 | - | - |
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 11,03 | 4.7. | | 2,02 | 10,31 | - | - |
| A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 42,58 | 4.7. | | 14,54 | 18,64 | 47,69 | 70,01 |
| A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 48,52 | 4.7. | | 14,97 | 19,53 | 52,10 | 77,74 |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 12,22 | 4.7. | | 15,26 | 20,12 | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 11,94 | 4.7. | | 15,27 | 20,13 | - | - |
| A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,32 | 4.7. |  | -4,12 | 3,09 | - | - |
| A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 9,56 | 4.7. | | -4,06 | - | - | - |
| A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,38 | 4.7. | | -3,83 | 3,69 | - | - |
| A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,61 | 4.7. | | -3,77 | - | - | - |
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| DAX | 24.038,98 | 251,53 | 1,06% |
| TecDax | 3.892,17 | 19,76 | 0,51% |
| MDAX | 30.654,30 | 373,39 | 1,23% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.699,00 | -167,98 | -0,73% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1735 | -0,00 | -0,35% |
| EUR/Yen | 171,1685 | 0,95 | 0,56% |
| EUR/CHF | 0,9350 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8603 | -0,00 | -0,29% |
| Yen/US$ | 0,0069 | -0,00 | -0,94% |
| CHF/US$ | 1,2550 | -0,00 | -0,33% |
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| baha Brent Indication | 69,35 | 0,77 | 1,13% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.369,98 | -27,62 | -1,98% |
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