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A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,34 | 5.2. |   | 4,94 | -2,60 | -10,96 | -14,24 |  | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,41 | 5.2. | | 5,05 | -1,71 | -8,35 | -9,89 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,84 | 5.2. | | 5,05 | -1,62 | -8,25 | -9,84 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,43 | 5.2. | | 5,05 | -1,67 | -8,24 | -9,71 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,57 | 5.2. | | 5,09 | -1,27 | -7,41 | -8,53 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 11,10 | 5.2. | | 5,10 | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,87 | 5.2. | | 5,34 | 10,20 | -2,56 | -15,62 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,40 | 5.2. | | 5,44 | 11,30 | 0,41 | -11,28 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,42 | 5.2. | | 5,45 | 11,35 | 0,53 | -11,11 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,56 | 5.2. | | 5,49 | 11,81 | 1,43 | -9,93 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,51 | 5.2. | | 5,49 | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,54 | 5.2. |  | -1,59 | -6,26 | 35,99 | 68,98 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 39,97 | 5.2. | | -1,59 | -6,23 | 36,04 | 69,03 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,79 | 5.2. | | -1,42 | 4,04 | 40,42 | 50,28 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,14 | 5.2. | | -1,52 | -5,56 | 39,09 | 75,44 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,85 | 5.2. | | -1,52 | -5,53 | 39,13 | 75,49 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,03 | 5.2. | | -1,35 | 4,74 | 43,45 | 55,72 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,61 | 5.2. | | -1,51 | -5,52 | 39,25 | 75,79 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,00 | 5.2. | | -1,22 | 6,14 | 48,94 | 66,31 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,97 | 5.2. | | -1,22 | 6,14 | 48,94 | 66,33 | |
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