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A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,94 | 9.10. |   | 26,38 | 25,70 | 82,10 | 145,51 |  | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,85 | 9.10. | | 26,40 | 25,70 | 82,10 | - | | WK02N8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC | SGD | 10,81 | 9.10. | | - | - | - | - | | WK02NB | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H M INC | SGD | 10,79 | 9.10. | | - | - | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,29 | 9.10. | | 39,94 | 31,80 | 111,55 | 129,27 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,34 | 9.10. | | 40,76 | 32,81 | 116,42 | 138,11 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,02 | 9.10. | | 2,12 | 2,70 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 102,21 | 9.10. | | 2,13 | 2,70 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,65 | 9.10. | | 2,44 | 3,11 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,82 | 9.10. | | 2,44 | 3,11 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,72 | 9.10. | | 2,47 | 3,15 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,88 | 9.10. | | 2,47 | 3,16 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,32 | 9.10. | | 3,27 | 4,02 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,55 | 9.10. | | 3,27 | 4,02 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,77 | 9.10. | | 3,60 | 4,44 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,98 | 9.10. | | 3,59 | 4,44 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,80 | 9.10. | | 3,62 | 4,47 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 103,02 | 9.10. | | 3,62 | 4,47 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,03 | 9.10. | | 7,36 | 17,65 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,83 | 9.10. | | 7,42 | 17,72 | - | - | |
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