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A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,78 | 30.1. |   | 1,01 | 9,34 | 58,00 | 83,52 |  | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 43,06 | 30.1. | | 1,01 | 9,34 | 58,00 | 83,50 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,84 | 30.1. | | 1,01 | 9,39 | 58,19 | 83,89 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 18,02 | 30.1. | | 1,01 | 9,39 | 58,19 | 83,88 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 38,75 | 30.1. | | 1,92 | 2,03 | 35,31 | 80,72 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,89 | 30.1. | | 3,46 | 14,89 | 40,13 | 60,98 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 45,26 | 30.1. | | 1,98 | 2,80 | 38,39 | 87,63 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,84 | 30.1. | | 3,52 | 16,01 | 43,44 | 67,41 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 18,76 | 30.1. | | 1,99 | 2,84 | 38,55 | 87,99 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 30,95 | 30.1. | | 3,67 | 17,32 | 49,23 | 78,72 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 35,69 | 30.1. | | 3,74 | 18,20 | 52,61 | 85,60 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,60 | 30.1. | | 3,74 | 18,25 | 52,80 | 85,91 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,49 | 30.1. | | -0,03 | 2,68 | 5,46 | -2,36 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,05 | 30.1. | | -0,03 | 2,77 | 5,65 | -2,28 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,87 | 30.1. | | 0,09 | 4,33 | 10,85 | 1,97 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,36 | 30.1. | | 0,09 | 4,33 | 10,85 | 1,96 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,28 | 30.1. | | 0,13 | 4,85 | 12,53 | 4,55 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,67 | 30.1. | | 0,13 | 4,85 | 12,53 | 4,53 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,31 | 30.1. | | 0,13 | 4,89 | 12,66 | 4,75 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,96 | 30.1. | | 0,13 | 4,89 | 12,65 | 4,80 | |
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