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A2QDX6 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACCUMULATION | USD | 9,65 | 4.7. |   | 9,81 | 2,38 | 4,62 | - |  | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,11 | 4.7. | | 10,37 | 3,41 | 7,81 | - | | A2QDX8 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACCUMULATION | USD | 10,13 | 4.7. | | 10,39 | 3,46 | 7,94 | - | | A2QDX9 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACCUMULATION | USD | 10,24 | 4.7. | | 10,62 | 3,82 | 8,77 | - | | MG0146 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION | USD | 10,48 | 4.7. | | 10,81 | 4,23 | 10,36 | - | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 45,04 | 4.7. |  | -7,66 | 3,19 | 36,08 | 78,90 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 38,13 | 4.7. | | -7,63 | 3,22 | 36,14 | 78,96 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 36,27 | 4.7. | | 3,68 | 10,83 | 43,09 | 69,44 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 52,95 | 4.7. | | -7,31 | 3,96 | 39,19 | 85,72 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 44,50 | 4.7. | | -7,28 | 4,00 | 39,25 | 85,81 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 40,15 | 4.7. | | 3,99 | 11,58 | 46,14 | 75,50 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 21,32 | 4.7. | | -7,29 | 4,01 | 39,36 | 86,10 | | A2PLZY | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C INC | GBP | 16,75 | 4.7. | | -3,62 | 6,00 | 39,53 | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 14,64 | 4.7. | | 4,75 | 13,10 | - | - | | A2PLZ0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI INC | GBP | 16,79 | 4.7. | | -3,60 | 6,04 | 39,71 | - | | A3EFUD | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H ACC | SGD | 13,51 | 4.7. | | 3,18 | 10,17 | - | - | | A3EFUE | M&G (LUX) NORTH AMERICAN DIVIDEND FUND SGD A-H M INC | SGD | 13,15 | 4.7. | | 3,21 | 10,19 | - | - | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 41,64 | 4.7. | | 4,48 | 12,53 | 53,37 | 86,55 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 35,23 | 4.7. | | 4,48 | 12,53 | 53,37 | 86,57 | | A402X1 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M F INC | USD | 109,54 | 4.7. | | 4,49 | 12,56 | - | - | |
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