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MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 11,60 | 30.4. |   | -7,65 | 4,18 | 23,61 | - |  | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 96,83 | 30.4. | | -7,65 | 4,21 | - | - | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 192,77 | 30.4. | | -6,46 | 8,06 | 36,87 | - | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 187,10 | 30.4. | | -6,77 | 6,98 | 32,89 | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 11,95 | 30.4. | | -5,71 | - | - | - | | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 12,52 | 30.4. | | -5,48 | -3,16 | 6,36 | 45,60 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 31,64 | 30.4. | | -12,85 | -5,98 | 8,61 | 55,86 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 12,59 | 30.4. | | -4,97 | -1,63 | 9,50 | 48,26 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 36,75 | 30.4. | | -12,63 | -5,27 | 11,07 | 61,84 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 13,26 | 30.4. | | -4,61 | -0,77 | 11,97 | 54,17 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 15,23 | 30.4. | | -12,62 | -5,23 | 11,21 | 62,29 | | A2PLZW | M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | GBP | 14,22 | 30.4. | | -4,35 | 0,23 | 16,25 | 61,16 | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 14,87 | 30.4. | | -10,47 | -5,77 | 12,54 | 58,63 | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 13,42 | 30.4. | | -5,43 | -2,20 | 11,73 | 54,30 | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 14,05 | 30.4. | | -5,19 | -1,48 | 14,24 | 60,18 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 24,02 | 30.4. | | -4,89 | -0,42 | 17,48 | 62,81 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 27,55 | 30.4. | | -4,65 | 0,32 | 20,19 | 69,12 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 15,13 | 30.4. | | -4,64 | 0,37 | 20,29 | 69,38 | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,77 | 30.4. | | 3,03 | 5,90 | 11,60 | 12,76 | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,65 | 30.4. | | 3,37 | 6,19 | - | - | |
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