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A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,63 | 3.2. |   | 0,70 | 8,77 | 53,67 | 76,95 |  | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,93 | 3.2. | | 0,70 | 8,77 | 53,67 | 76,93 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,77 | 3.2. | | 0,70 | 8,82 | 53,86 | 77,31 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,96 | 3.2. | | 0,70 | 8,82 | 53,86 | 77,30 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,70 | 3.2. | | 4,41 | 4,44 | 35,70 | 80,11 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 16,07 | 3.2. | | 4,58 | 16,85 | 37,62 | 59,13 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,37 | 3.2. | | 4,49 | 5,22 | 38,78 | 87,01 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 17,03 | 3.2. | | 4,66 | 18,01 | 40,95 | 65,51 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,22 | 3.2. | | 4,49 | 5,26 | 38,95 | 87,37 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 31,27 | 3.2. | | 4,77 | 19,26 | 46,36 | 76,71 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 36,07 | 3.2. | | 4,85 | 20,16 | 49,68 | 83,53 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,81 | 3.2. | | 4,85 | 20,21 | 49,86 | 83,83 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,47 | 3.2. |  | -0,20 | 2,77 | 3,24 | -2,65 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,04 | 3.2. | | -0,20 | 2,87 | 3,43 | -2,57 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,85 | 3.2. | | -0,08 | 4,41 | 8,55 | 1,68 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,34 | 3.2. | | -0,08 | 4,41 | 8,55 | 1,67 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,26 | 3.2. | | -0,03 | 4,93 | 10,19 | 4,26 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,66 | 3.2. | | -0,03 | 4,93 | 10,19 | 4,24 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,30 | 3.2. | | -0,03 | 4,97 | 10,32 | 4,46 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,95 | 3.2. | | -0,03 | 4,97 | 10,32 | 4,44 | |
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