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A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,58 | 6.2. |   | -1,34 | 6,04 | 52,03 | 72,51 |  | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,05 | 6.2. | | -1,34 | 6,04 | 52,03 | 72,49 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,28 | 6.2. | | -1,34 | 6,08 | 52,22 | 72,85 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,60 | 6.2. | | -1,34 | 6,08 | 52,21 | 72,84 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,83 | 6.2. | | 4,75 | 4,60 | 35,08 | 76,65 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,12 | 6.2. | | 4,91 | 16,64 | 38,97 | 55,89 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,52 | 6.2. | | 4,83 | 5,39 | 38,15 | 83,40 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,08 | 6.2. | | 5,00 | 17,79 | 42,41 | 62,12 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,29 | 6.2. | | 4,83 | 5,43 | 38,32 | 83,76 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 31,38 | 6.2. | | 5,13 | 19,04 | 47,92 | 73,13 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 36,19 | 6.2. | | 5,21 | 19,94 | 51,28 | 79,80 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,88 | 6.2. | | 5,21 | 19,99 | 51,47 | 80,09 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,50 | 6.2. |  | 0,08 | 1,95 | 4,59 | -2,80 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,06 | 6.2. | | 0,08 | 2,04 | 4,78 | -2,72 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,88 | 6.2. | | 0,23 | 3,57 | 9,99 | 1,55 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,37 | 6.2. | | 0,23 | 3,58 | 9,99 | 1,54 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,29 | 6.2. | | 0,28 | 4,09 | 11,65 | 4,12 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,69 | 6.2. | | 0,28 | 4,09 | 11,65 | 4,10 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,33 | 6.2. | | 0,28 | 4,13 | 11,78 | 4,32 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,98 | 6.2. | | 0,28 | 4,13 | 11,78 | 4,36 | |
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