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A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 19,39 | 4.7. |   | 17,37 | 20,44 | 62,83 | 128,40 |  | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 15,63 | 4.7. | | 17,38 | 20,45 | 62,88 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 19,45 | 4.7. | | 17,40 | 20,50 | 63,03 | 128,92 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 15,65 | 4.7. | | 17,41 | 20,50 | 63,04 | - | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 14,40 | 4.7. | | 21,90 | 22,53 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 18,22 | 4.7. | | 32,14 | 30,04 | 78,08 | 126,61 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,17 | 4.7. | | 32,65 | 31,03 | 82,17 | 135,32 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,46 | 4.7. |  | 1,58 | 4,03 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,67 | 4.7. | | 1,59 | 4,03 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,97 | 4.7. | | 1,79 | 4,45 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,17 | 4.7. | | 1,79 | 4,45 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,03 | 4.7. | | 1,81 | 4,49 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,22 | 4.7. | | 1,81 | 4,49 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 107,13 | 4.7. | | 2,81 | 6,21 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,52 | 4.7. | | 2,48 | - | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 101,77 | 4.7. | | 2,48 | - | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 103,85 | 4.7. | | 2,69 | - | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,09 | 4.7. | | 2,69 | - | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 103,88 | 4.7. | | 2,71 | - | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,12 | 4.7. | | 2,71 | - | - | - | |
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