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A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 9,31 | 4.2. |   | 4,64 | -3,37 | -11,22 | -13,86 |  | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 10,38 | 4.2. | | 4,74 | -2,49 | -8,61 | -9,49 | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,81 | 4.2. | | 4,74 | -2,39 | -8,52 | -9,44 | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 10,40 | 4.2. | | 4,75 | -2,45 | -8,50 | -9,31 | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,54 | 4.2. | | 4,79 | -2,05 | -7,68 | -8,12 | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACCUMULATING | EUR | 11,07 | 4.2. | | 4,79 | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,85 | 4.2. | | 5,21 | 10,48 | -2,67 | -15,17 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,38 | 4.2. | | 5,31 | 11,59 | 0,28 | -10,81 | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,41 | 4.2. | | 5,32 | 11,63 | 0,41 | -10,64 | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,55 | 4.2. | | 5,36 | 12,10 | 1,31 | -9,46 | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACCUMULATING | USD | 11,49 | 4.2. | | 5,36 | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,76 | 4.2. |  | -1,12 | -6,79 | 36,64 | 71,41 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,16 | 4.2. | | -1,13 | -6,75 | 36,68 | 71,46 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 38,04 | 4.2. | | -0,77 | 4,55 | 41,35 | 52,58 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,40 | 4.2. | | -1,05 | -6,08 | 39,75 | 77,96 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,07 | 4.2. | | -1,05 | -6,05 | 39,79 | 78,02 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,30 | 4.2. | | -0,70 | 5,25 | 44,39 | 58,10 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,72 | 4.2. | | -1,05 | -6,05 | 39,91 | 78,31 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,28 | 4.2. | | -0,58 | 6,66 | 49,91 | 68,84 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,21 | 4.2. | | -0,58 | 6,66 | 49,91 | 68,86 | |
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