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A3EFUF | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A M INC | USD | 13,71 | 4.7. |   | 4,49 | 12,55 | - | - |  | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 47,75 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,69 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 39,98 | 4.7. | | 4,88 | 13,38 | 56,86 | 93,66 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 21,98 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 16,73 | 4.7. | | 4,90 | 13,43 | 57,05 | 94,07 | | MG0139 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X ACC | USD | 13,06 | 4.7. | | 3,96 | 11,42 | 48,86 | - | | A402X0 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD X M F INC | USD | 108,07 | 4.7. | | 3,96 | 11,44 | - | - | | MG0140 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR A-H ACC | ZAR | 217,35 | 4.7. | | 5,47 | 15,18 | 64,28 | - | | MG0141 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND ZAR X-H ACC | ZAR | 210,56 | 4.7. | | 4,92 | 14,02 | 59,46 | - | | A2PD2D | M&G (LUX) NORTH AMERICAN VALUE FUND CHF A-H ACC | CHF | 13,13 | 4.7. | | 3,64 | - | - | - | | A2PD2E | M&G (LUX) NORTH AMERICAN VALUE FUND CHF C-H ACC | CHF | 13,78 | 4.7. | | 4,03 | 5,42 | 25,84 | 61,89 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 33,89 | 4.7. |  | -6,66 | -0,33 | 23,68 | 75,42 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 13,90 | 4.7. | | 4,88 | 7,06 | 29,96 | 65,69 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 39,41 | 4.7. | | -6,30 | 0,42 | 26,49 | 82,14 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 14,66 | 4.7. | | 5,51 | 8,10 | 33,05 | 72,22 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 16,33 | 4.7. | | -6,28 | 0,46 | 26,65 | 82,49 | | A2PLZW | M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | GBP | 15,77 | 4.7. | | 6,07 | 9,24 | 38,12 | 80,47 | | MG0056 | M&G (LUX) NORTH AMERICAN VALUE FUND GBP CI ACC | GBP | 16,19 | 4.7. | | -2,57 | 2,41 | 26,95 | 74,23 | | MG0097 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD A-H ACC | SGD | 14,81 | 4.7. | | 4,37 | 6,43 | 31,98 | 72,13 | | MG0100 | M&G (LUX) NORTH AMERICAN VALUE FUND SGD C-H ACC | SGD | 15,53 | 4.7. | | 4,76 | 7,23 | 34,95 | 78,67 | |
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