| M&G Luxembourg KAG Detail |
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A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 10,99 | 28.11. |   | - | - | - | - | 
| A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 10,99 | 28.11. | | - | - | - | - |
| A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 10,65 | 28.11. | | - | - | - | - |
| A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 10,65 | 28.11. | | - | - | - | - |
| MG0173 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H ACC | SGD | 10,91 | 28.11. |  | 4,06 | 8,11 | - | - |
| MG0175 | M&G (LUX) DYNAMIC ALLOCATION FUND SGD A-H M INC | SGD | 10,26 | 28.11. | | 4,05 | 8,10 | - | - |
| MG0174 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H M INC | USD | 10,55 | 28.11. | | 5,86 | 10,17 | - | - |
| A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,12 | 28.11. | | 2,12 | 7,34 | -4,56 | -5,59 |
| A2JRBR | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H INC | EUR | 6,67 | 28.11. | | 1,93 | 7,14 | -4,72 | -5,72 |
| MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 102,33 | 28.11. | | - | - | - | - |
| A2PB3X | M&G (LUX) EMERGING MARKETS BOND FUND USD ZI ACC | USD | 12,47 | 28.11. | | 5,46 | 11,29 | 8,36 | 14,41 |
| A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 10,76 | 28.11. | | 1,64 | 6,23 | - | - |
| A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 12,82 | 28.11. | | 0,96 | 5,45 | 26,61 | - |
| A3ESKD | M&G (LUX) EPISODE MACRO FUND GBP C-H ACC | GBP | 10,95 | 28.11. | | 2,92 | 7,65 | - | - |
| MG0172 | M&G (LUX) EPISODE MACRO FUND JPY TI-H ACC | JPY | 1,005,28 | 28.11. | | -1,54 | 1,93 | - | - |
| A3EFUB | M&G (LUX) EPISODE MACRO FUND SGD S-H ACC | SGD | 10,73 | 28.11. | | 0,69 | 5,16 | - | - |
| A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,01 | 28.11. | | 3,22 | 8,05 | - | - |
| A40BSK | M&G (LUX) EPISODE MACRO FUND USD SI ACC | USD | 10,32 | 28.11. | | - | - | - | - |
| A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 11,81 | 28.11. | | 10,68 | 16,04 | - | - |
| A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 103,80 | 28.11. | | - | - | - | - |
| MGFM01 | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,91 | 28.11. | | - | - | - | - |
| A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 104,05 | 28.11. | | - | - | - | - |
| A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,17 | 28.11. | | - | - | - | - |
| A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 104,08 | 28.11. | | - | - | - | - |
| A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,19 | 28.11. | | - | - | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.934,26 | 189,78 | 0,91% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0546 | -0,00 | -0,07% |
| EUR/Yen | 158,1982 | -1,74 | -1,09% |
| EUR/CHF | 0,9305 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1333 | 0,00 | 0,01% |
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| baha Brent Indication | 72,59 | -0,20 | -0,28% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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