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A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,48 | 7.7. |   | 17,92 | 20,65 | 65,17 | 131,83 |  | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,70 | 7.7. | | 17,93 | 20,66 | 65,22 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,54 | 7.7. | | 17,95 | 20,70 | 65,38 | 132,35 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,73 | 7.7. | | 17,95 | 20,71 | 65,39 | - | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 14,45 | 7.7. | | 22,33 | 22,85 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,22 | 7.7. | | 32,15 | 29,35 | 84,49 | 129,37 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,17 | 7.7. | | 32,67 | 30,33 | 88,73 | 138,20 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,47 | 7.7. | | 1,60 | 3,97 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,68 | 7.7. | | 1,60 | 3,97 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,99 | 7.7. | | 1,81 | 4,39 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,18 | 7.7. | | 1,81 | 4,39 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,04 | 7.7. | | 1,83 | 4,43 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,23 | 7.7. | | 1,83 | 4,43 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 107,16 | 7.7. | | 2,83 | 6,15 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,54 | 7.7. | | 2,50 | - | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,79 | 7.7. | | 2,50 | - | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 103,87 | 7.7. | | 2,72 | - | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,11 | 7.7. | | 2,71 | - | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 103,90 | 7.7. | | 2,73 | - | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,15 | 7.7. | | 2,73 | - | - | - | |
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