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A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,16 | 2.2. |   | -0,20 | 7,79 | 50,43 | 78,62 |  | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,54 | 2.2. | | -0,20 | 7,80 | 50,43 | 78,60 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,55 | 2.2. | | -0,20 | 7,84 | 50,62 | 78,97 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,80 | 2.2. | | -0,20 | 7,84 | 50,62 | 78,97 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 38,87 | 2.2. |  | 2,23 | 2,25 | 33,00 | 78,55 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,83 | 2.2. | | 3,06 | 15,16 | 34,93 | 58,66 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 45,40 | 2.2. | | 2,30 | 3,02 | 36,02 | 85,38 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,78 | 2.2. | | 3,13 | 16,29 | 38,22 | 65,01 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 18,82 | 2.2. | | 2,30 | 3,06 | 36,19 | 85,75 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,82 | 2.2. | | 3,25 | 17,53 | 43,43 | 76,12 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 35,54 | 2.2. | | 3,32 | 18,41 | 46,69 | 82,92 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,52 | 2.2. | | 3,32 | 18,46 | 46,87 | 83,22 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,50 | 2.2. | | 0,06 | 3,05 | 4,52 | -2,29 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,06 | 2.2. | | 0,06 | 3,14 | 4,71 | -2,20 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,88 | 2.2. | | 0,18 | 4,68 | 9,87 | 2,05 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,36 | 2.2. | | 0,18 | 4,68 | 9,87 | 2,04 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,29 | 2.2. | | 0,22 | 5,20 | 11,54 | 4,64 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,68 | 2.2. | | 0,23 | 5,20 | 11,54 | 4,62 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 2.2. | | 0,23 | 5,24 | 11,67 | 4,84 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 2.2. | | 0,23 | 5,24 | 11,66 | 4,80 | |
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