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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,88 | 21.8. |   | 37,58 | 30,46 | 91,06 | 135,34 |  | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 105,75 | 21.8. |  | 1,86 | 3,32 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 101,95 | 21.8. | | 1,87 | 3,32 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,32 | 21.8. | | 2,12 | 3,73 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,50 | 21.8. | | 2,13 | 3,73 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,38 | 21.8. | | 2,15 | 3,77 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,56 | 21.8. | | 2,15 | 3,77 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 103,87 | 21.8. | | 2,83 | 3,84 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,11 | 21.8. | | 2,83 | 3,84 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,26 | 21.8. | | 3,10 | 4,22 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,49 | 21.8. | | 3,09 | 4,21 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,29 | 21.8. | | 3,11 | 4,25 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,53 | 21.8. | | 3,12 | 4,25 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,68 | 21.8. | | -2,29 | 10,81 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,49 | 21.8. | | -2,23 | 10,86 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,93 | 21.8. | | -1,66 | 11,92 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,74 | 21.8. | | -1,60 | 12,00 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 13,94 | 21.8. | | -1,63 | 11,97 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,75 | 21.8. | | -1,57 | 12,04 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 14,05 | 21.8. | | -1,35 | 12,48 | - | - | |
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