| M&G Luxembourg KAG Detail |
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A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,49 | 17.4. |   | 0,43 | 4,15 | - | - | 
| A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,51 | 17.4. | | 0,40 | 4,16 | - | - |
| A40FK3 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | EUR | 10,60 | 17.4. | | 0,58 | 4,73 | - | - |
| A40FK4 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H INC | EUR | 9,61 | 17.4. | | 0,62 | 4,84 | - | - |
| A40FK5 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,61 | 17.4. | | 0,60 | 4,79 | - | - |
| A40FK6 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H INC | EUR | 9,61 | 17.4. | | 0,63 | 4,87 | - | - |
| A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,88 | 17.4. | | 0,96 | 6,44 | - | - |
| A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,83 | 17.4. | | 0,97 | 6,44 | - | - |
| A40FJX | M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | USD | 11,00 | 17.4. | | 1,15 | 7,08 | - | - |
| A40FJY | M&G (LUX) ASIAN CORPORATE BOND FUND USD C INC | USD | 9,93 | 17.4. | | 1,14 | 7,07 | - | - |
| A40FJZ | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | USD | 11,01 | 17.4. | | 1,16 | 7,14 | - | - |
| A40FK0 | M&G (LUX) ASIAN CORPORATE BOND FUND USD CI INC | USD | 9,94 | 17.4. | | 1,16 | 7,14 | - | - |
| A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 82,85 | 17.4. | | 10,73 | 48,23 | 68,53 | 69,28 |
| A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 98,32 | 17.4. | | 10,98 | 49,34 | 72,36 | 75,76 |
| A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 23,15 | 17.4. | | 10,98 | 49,41 | 72,58 | 76,11 |
| A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 15,11 | 17.4. | | 11,13 | 50,08 | - | - |
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,76 | 17.4. | | 11,13 | 50,30 | - | - |
| A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 56,52 | 17.4. | | 11,17 | 53,91 | 80,98 | 65,79 |
| A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 64,78 | 17.4. | | 11,41 | 55,07 | 86,34 | 73,36 |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 16,38 | 17.4. | | 11,58 | 55,84 | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 16,00 | 17.4. | | 11,58 | 55,84 | - | - |
| A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 9,96 | 17.4. | | -2,65 | -2,84 | - | - |
| A40FKJ | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A INC | EUR | 8,93 | 17.4. | | -2,65 | -2,79 | - | - |
| A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,06 | 17.4. | | -2,47 | -2,24 | - | - |
| A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,01 | 17.4. | | -2,48 | -2,20 | - | - |
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| DAX | 24.360,46 | -341,78 | -1,38% |
| TecDax | 3.704,93 | -60,59 | -1,61% |
| MDAX | 31.448,03 | -504,07 | -1,58% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1761 | -0,00 | -0,04% |
| EUR/Yen | 186,9033 | 0,30 | 0,16% |
| EUR/CHF | 0,9192 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8711 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2794 | 0,00 | 0,28% |
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| baha Brent Indication | 95,95 | 3,52 | 3,81% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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