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A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 13,76 | 7.7. |   | 4,83 | 12,44 | - | - |  | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,91 | 7.7. | | 5,23 | 13,27 | 56,10 | 94,71 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 40,11 | 7.7. | | 5,23 | 13,27 | 56,10 | 94,68 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 22,05 | 7.7. | | 5,25 | 13,32 | 56,29 | 95,09 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,78 | 7.7. | | 5,25 | 13,32 | 56,29 | 95,08 | | MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 13,10 | 7.7. | | 4,29 | 11,31 | 48,14 | - | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 108,42 | 7.7. | | 4,29 | 11,34 | - | - | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 218,12 | 7.7. | | 5,84 | 15,09 | 63,35 | - | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 211,28 | 7.7. | | 5,28 | 13,93 | 58,56 | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 13,16 | 7.7. | | 3,86 | - | - | - | | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 13,81 | 7.7. | | 4,25 | 5,46 | 26,93 | 62,08 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 34,11 | 7.7. | | -6,05 | 0,40 | 22,08 | 76,09 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 13,93 | 7.7. | | 5,10 | 7,09 | 31,14 | 65,88 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 39,67 | 7.7. | | -5,68 | 1,15 | 24,85 | 82,84 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,70 | 7.7. | | 5,75 | 8,13 | 34,27 | 72,43 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,44 | 7.7. | | -5,66 | 1,19 | 25,00 | 83,19 | | A2PLZW | M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | GBP | 15,80 | 7.7. | | 6,31 | 9,28 | 39,32 | 80,69 | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 16,28 | 7.7. | | -2,03 | 3,25 | 26,82 | 75,00 | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 14,84 | 7.7. | | 4,59 | 6,47 | 33,08 | 72,33 | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 15,57 | 7.7. | | 5,00 | 7,27 | 36,07 | 78,88 | |
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