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A2JQ7C | M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | EUR | 21,13 | 8.7. |  | 1,99 | 5,81 | 11,94 | 2,43 |  | A2JQ7D | M&G (LUX) EURO CORPORATE BOND FUND EUR C INC | EUR | 16,84 | 8.7. |  | 2,00 | 5,82 | 11,96 | 2,42 |  | A2JPU1 | M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | EUR | 10,72 | 8.7. |  | 2,01 | 5,85 | 12,08 | 2,62 |  | A2PD2K | M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC | EUR | 9,25 | 8.7. |  | 2,01 | 5,85 | 12,09 | 2,63 |  | A2JQ7E | M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | USD | 13,34 | 8.7. |  | 2,96 | 7,50 | 18,32 | 9,61 |  | A2JQ7F | M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC | USD | 10,74 | 8.7. |  | 2,96 | 7,53 | 18,34 | 9,68 |  | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 13,97 | 8.7. |  | 3,12 | 7,82 | 19,29 | 11,43 |  | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,14 | 8.7. |  | 3,07 | 7,79 | 19,26 | 11,46 |  | A2DYAD | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC | CHF | 10,65 | 8.7. |  | 0,70 | 0,87 | 3,96 | 8,43 |  | A2DYAE | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF C-H ACC | CHF | 11,30 | 8.7. |  | 0,85 | 1,14 | 4,87 | 10,52 |  | A2DYAG | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | EUR | 12,85 | 8.7. |  | 1,91 | 3,44 | 10,61 | 15,90 |  | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 13,79 | 8.7. |  | 2,07 | 3,75 | 11,62 | 18,19 |  | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 11,94 | 8.7. |  | 2,09 | 3,79 | 11,74 | 18,41 |  | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 18,25 | 8.7. |  | 17,65 | 19,79 | 59,30 | 122,71 |  | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 15,27 | 8.7. |  | 17,65 | 19,79 | 59,24 | 122,69 |  | MG0008 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | EUR | 17,87 | 8.7. |  | 17,34 | 19,19 | 56,92 | 117,22 |  | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 19,26 | 8.7. |  | 18,11 | 20,70 | 62,93 | 131,24 |  | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 15,94 | 8.7. |  | 18,10 | 20,69 | 62,92 | 131,21 |  | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 19,27 | 8.7. |  | 18,14 | 20,75 | 63,13 | 131,72 |  | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 16,15 | 8.7. |  | 18,13 | 20,74 | 63,13 | 131,69 |  |
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