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A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,74 | 6.2. |   | -1,17 | -3,19 | 28,43 | 54,60 |  | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,73 | 6.2. | | -1,17 | -3,22 | 28,29 | 54,29 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,44 | 6.2. | | -1,17 | -3,14 | 28,39 | 54,43 | | A2JQ8J | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A INC | EUR | 46,54 | 6.2. | | -1,27 | -4,10 | 24,59 | 46,88 | | A2JQ8K | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 52,69 | 6.2. | | -1,27 | -4,19 | 24,48 | 46,77 | | 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 | | 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 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 43,91 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,15 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,89 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,17 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 41,94 | 6.2. | | -1,55 | 3,87 | 43,16 | 55,56 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,71 | 6.2. | | -1,62 | 3,17 | 40,13 | 50,14 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,57 | 6.2. | | -1,70 | -6,78 | 39,00 | 76,36 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,03 | 6.2. | | -1,70 | -6,82 | 38,83 | 76,01 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,76 | 6.2. | | -1,70 | -6,79 | 38,88 | 76,07 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,45 | 6.2. | | -1,78 | -7,52 | 35,74 | 69,54 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,89 | 6.2. | | -1,78 | -7,48 | 35,78 | 69,59 | | A40FKG | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI INC | USD | 9,66 | 6.2. | | -1,78 | 3,78 | - | - | | A40FKE | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C INC | USD | 9,65 | 6.2. | | -1,80 | 3,76 | - | - | |
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