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A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,76 | 16.1. |   | 5,56 | 31,26 | 49,34 | 77,17 |  | A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,90 | 16.1. | | 5,13 | -2,23 | -8,41 | -13,11 | | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,35 | 16.1. | | 5,13 | -2,14 | -8,32 | -13,05 | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,42 | 16.1. | | 5,18 | -1,25 | -5,63 | -8,64 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,85 | 16.1. | | 5,18 | -1,15 | -5,53 | -8,59 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,45 | 16.1. | | 5,18 | -1,21 | -5,51 | -8,46 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,58 | 16.1. | | 5,20 | -0,80 | -4,67 | -7,27 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 11,11 | 16.1. | | 5,20 | - | - | - | | WK03JY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND GBP LI ACCUMULATION | GBP | 11,33 | 16.1. | | 4,43 | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,74 | 16.1. | | 4,00 | 10,41 | -1,67 | -16,27 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,26 | 16.1. | | 4,04 | 11,52 | 1,32 | -11,97 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,28 | 16.1. | | 4,04 | 11,56 | 1,44 | -11,80 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,42 | 16.1. | | 4,06 | 12,03 | 2,34 | -10,65 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,35 | 16.1. | | 4,06 | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 49,10 | 16.1. |  | 1,65 | -1,73 | 42,93 | 75,37 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 41,38 | 16.1. | | 1,65 | -1,69 | 42,99 | 75,43 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,53 | 16.1. | | 0,49 | 8,85 | 44,54 | 52,78 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 57,96 | 16.1. | | 1,68 | -0,99 | 46,18 | 82,08 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 48,48 | 16.1. | | 1,68 | -0,96 | 46,25 | 82,13 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,82 | 16.1. | | 0,53 | 9,58 | 47,66 | 58,30 | |
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