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MG0146 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION | USD | 9,91 | 13.11. |   | -5,58 | 13,06 | -20,58 | - |  | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,61 | 13.11. | | 24,03 | 32,63 | 37,15 | 93,82 | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,02 | 13.11. | | 18,52 | 31,08 | - | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 13,18 | 13.11. | | 16,49 | 28,59 | - | - | | A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 12,94 | 13.11. | | 16,47 | 28,58 | - | - | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 108,96 | 13.11. | | - | - | - | - | | A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 13,31 | 13.11. | | 18,34 | 31,04 | - | - | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 108,20 | 13.11. | | - | - | - | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 13,27 | 13.11. | | - | - | - | - | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,59 | 13.11. | | - | - | - | - | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 975,85 | 13.11. | | - | - | - | - | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 97,37 | 13.11. | | - | - | - | - | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 97,54 | 13.11. | | - | - | - | - | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 99,71 | 13.11. | | - | - | - | - | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 98,68 | 13.11. | | - | - | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,63 | 13.11. | | 1,76 | 9,05 | - | - | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 98,82 | 13.11. | | - | - | - | - | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,77 | 13.11. | | - | - | - | - | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 78,47 | 13.11. | | 0,39 | 7,37 | -0,65 | - | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,33 | 13.11. | | - | - | - | - | |
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