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A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 17,70 | 22.8. |   | 15,00 | 10,00 | 44,76 | 97,27 |  | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,69 | 22.8. | | -2,74 | -6,00 | -17,90 | - | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,16 | 22.8. | | -2,65 | -5,91 | -17,82 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,17 | 22.8. | | -2,11 | -5,05 | -15,39 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,61 | 22.8. | | -2,02 | -4,96 | -15,31 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,19 | 22.8. | | -2,09 | -5,01 | -15,29 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,31 | 22.8. | | -1,83 | -4,66 | -14,61 | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,52 | 22.8. |  | 8,34 | -2,19 | -4,87 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,99 | 22.8. | | 9,04 | -1,21 | -1,97 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,00 | 22.8. | | 9,07 | -1,16 | -1,85 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,12 | 22.8. | | 9,36 | -0,79 | -1,07 | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 45,88 | 22.8. | | -5,93 | 3,92 | 22,75 | 80,87 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,75 | 22.8. | | -5,89 | 3,96 | 22,80 | 80,93 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 22.8. | | 3,70 | 6,50 | 32,62 | 61,03 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 54,00 | 22.8. | | -5,47 | 4,71 | 25,54 | 87,78 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 45,27 | 22.8. | | -5,44 | 4,74 | 25,61 | 87,85 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 40,20 | 22.8. | | 4,11 | 7,22 | 35,45 | 66,84 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,74 | 22.8. | | -5,45 | 4,75 | 25,69 | 88,17 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 41,76 | 22.8. | | 4,79 | 8,13 | 42,19 | 77,25 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 35,25 | 22.8. | | 4,79 | 8,13 | 42,19 | 77,28 | |
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