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A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,03 | 16.10. |   | 10,17 | 9,08 | 78,96 | 80,53 |  | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,17 | 16.10. | | 10,17 | 9,08 | 78,96 | 80,55 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,60 | 16.10. | | 10,82 | 9,90 | 83,02 | 87,45 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,27 | 16.10. | | 10,82 | 9,90 | 83,02 | 87,42 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,29 | 16.10. | | 10,86 | 9,94 | 83,25 | 87,82 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,68 | 16.10. | | 10,86 | 9,94 | 83,24 | 87,82 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 36,85 | 16.10. | | 1,23 | 1,74 | 32,44 | 86,17 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 14,86 | 16.10. | | 11,58 | 6,73 | 47,82 | 66,90 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 42,94 | 16.10. | | 1,83 | 2,50 | 35,45 | 93,30 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 15,71 | 16.10. | | 12,50 | 7,79 | 51,34 | 73,51 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 17,80 | 16.10. | | 1,86 | 2,54 | 35,61 | 93,67 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 28,70 | 16.10. | | 13,04 | 8,47 | 57,91 | 84,66 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 33,03 | 16.10. | | 13,71 | 9,28 | 61,49 | 91,81 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 18,14 | 16.10. | | 13,75 | 9,33 | 61,68 | 92,11 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,56 | 16.10. | | 3,74 | 1,19 | 17,06 | 1,98 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,30 | 16.10. | | 3,80 | 1,26 | 17,15 | 2,04 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,89 | 16.10. | | 5,05 | 2,95 | 22,54 | 5,87 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,57 | 16.10. | | 5,05 | 2,95 | 22,54 | 5,86 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,28 | 16.10. | | 5,47 | 3,47 | 24,39 | 8,55 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,88 | 16.10. | | 5,47 | 3,47 | 24,39 | 8,54 | |
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