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A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 18,14 | 30.4. |   | 9,80 | 14,65 | 43,52 | 125,87 |  | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 14,62 | 30.4. | | 9,80 | 14,66 | 43,57 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 18,19 | 30.4. | | 9,82 | 14,70 | 43,70 | 126,38 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 14,64 | 30.4. | | 9,82 | 14,70 | 43,71 | - | | A2JPVA | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND GBP CI ACC | GBP | 13,28 | 30.4. | | 12,43 | 13,77 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 16,46 | 30.4. |  | 19,43 | 20,21 | 50,67 | 124,46 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 17,30 | 30.4. | | 19,73 | 21,12 | 54,12 | 133,10 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 104,88 | 30.4. | | 1,03 | 4,56 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,11 | 30.4. | | 1,03 | 4,56 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 105,32 | 30.4. | | 1,16 | 4,98 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,53 | 30.4. | | 1,16 | 4,98 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 105,36 | 30.4. | | 1,17 | 5,03 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 101,58 | 30.4. | | 1,17 | 5,03 | - | - | | MG0185 | M&G (LUX) FIXED MATURITY BOND FUND 1 GBP W-H ACC | GBP | 106,07 | 30.4. | | 1,79 | 6,09 | - | - | | A3EWHC | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR P ACC | EUR | 105,48 | 30.4. | | 0,85 | 3,33 | - | - | | A3EWHF | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR W ACC | EUR | 106,11 | 30.4. | | 0,98 | 3,75 | - | - | | A3EWHB | M&G (LUX) FIXED MATURITY BOND FUND 2 EUR WI ACC | EUR | 106,17 | 30.4. | | 1,00 | 3,79 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 102,46 | 30.4. | | 1,43 | - | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 100,73 | 30.4. | | 1,43 | - | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 102,71 | 30.4. | | 1,57 | - | - | - | |
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