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A2QDX0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACCUMULATION | EUR | 9,48 | 10.10. |   | -4,83 | -9,80 | -8,65 | - |  | A2QDX1 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DISTRIBUTION | EUR | 8,96 | 10.10. | | -4,74 | -9,72 | -8,56 | - | | A2QDX2 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACCUMULATION | EUR | 9,96 | 10.10. | | -4,08 | -8,89 | -5,86 | - | | A2QDX3 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DISTRIBUTION | EUR | 9,42 | 10.10. | | -4,00 | -8,81 | -5,77 | - | | A2QDX4 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACCUMULATION | EUR | 9,98 | 10.10. | | -4,05 | -8,86 | -5,75 | - | | A2QDX5 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACCUMULATION | EUR | 10,10 | 10.10. | | -3,75 | -8,49 | -4,97 | - | | A40WQY | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | EUR | 10,61 | 10.10. | | - | - | - | - | | A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,29 | 10.10. | | 5,79 | -4,58 | 9,08 | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 9,76 | 10.10. | | 6,62 | -3,62 | 12,40 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 9,78 | 10.10. | | 6,65 | -3,58 | 12,54 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 9,90 | 10.10. | | 7,00 | -3,19 | 13,47 | - | | A40WR0 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | USD | 10,79 | 10.10. | | - | - | - | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 48,23 | 10.10. | | -1,13 | 4,03 | 47,20 | 83,65 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 40,73 | 10.10. | | -1,09 | 4,07 | 47,27 | 83,71 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,92 | 10.10. | | 8,40 | 8,26 | 64,33 | 63,24 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,81 | 10.10. | | -0,55 | 4,82 | 50,56 | 90,66 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,63 | 10.10. | | -0,51 | 4,85 | 50,64 | 90,73 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,06 | 10.10. | | 8,94 | 8,99 | 67,84 | 69,14 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,88 | 10.10. | | -0,52 | 4,86 | 50,74 | 91,04 | | WK02NG | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M F1 INC | SGD | 108,36 | 10.10. | | - | - | - | - | |
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