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A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,12 | 2.2. |   | 2,51 | -5,34 | -12,49 | -14,75 |  | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,17 | 2.2. | | 2,60 | -4,48 | -9,91 | -10,42 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,61 | 2.2. | | 2,60 | -4,39 | -9,82 | -10,37 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,19 | 2.2. | | 2,61 | -4,44 | -9,81 | -10,24 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,33 | 2.2. | | 2,64 | -4,05 | -8,99 | -9,07 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 10,84 | 2.2. | | 2,65 | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,70 | 2.2. | | 3,54 | 8,72 | -5,69 | -15,93 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,22 | 2.2. | | 3,63 | 9,80 | -2,82 | -11,61 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,24 | 2.2. | | 3,63 | 9,85 | -2,70 | -11,44 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,38 | 2.2. | | 3,67 | 10,30 | -1,83 | -10,27 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,31 | 2.2. | | 3,67 | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,70 | 2.2. | | -1,26 | -6,91 | 36,38 | 74,40 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,10 | 2.2. | | -1,26 | -6,88 | 36,43 | 74,46 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,17 | 2.2. | | -0,44 | 4,89 | 38,77 | 55,54 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,32 | 2.2. | | -1,19 | -6,22 | 39,49 | 81,08 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,00 | 2.2. | | -1,20 | -6,19 | 39,54 | 81,13 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,44 | 2.2. | | -0,37 | 5,59 | 41,77 | 61,16 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,68 | 2.2. | | -1,19 | -6,18 | 39,66 | 81,43 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,42 | 2.2. | | -0,27 | 7,00 | 47,09 | 72,03 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,32 | 2.2. | | -0,27 | 6,99 | 47,09 | 72,05 | |
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