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A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,13 | 21.1. |   | 0,38 | 3,42 | 11,71 | 17,42 |  | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 20,74 | 21.1. | | 1,29 | 30,08 | 66,70 | 113,80 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,35 | 21.1. | | 1,29 | 30,08 | 66,75 | 113,74 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 21,96 | 21.1. | | 1,33 | 31,07 | 70,49 | 121,98 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,18 | 21.1. | | 1,33 | 31,06 | 70,48 | 121,95 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 21,98 | 21.1. | | 1,33 | 31,13 | 70,71 | 122,45 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,42 | 21.1. | | 1,33 | 31,12 | 70,70 | 122,41 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,32 | 21.1. | | 1,35 | 31,35 | 71,79 | 124,73 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 17,99 | 21.1. | | 1,35 | 31,41 | 71,82 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,39 | 21.1. | | 1,35 | 31,47 | 71,97 | 125,25 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,02 | 21.1. | | 1,35 | 31,46 | 71,99 | - | | WK02N8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC | SGD | 11,50 | 21.1. | | 1,20 | - | - | - | | WK02NB | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H M INC | SGD | 11,41 | 21.1. | | 1,23 | - | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,73 | 21.1. |  | 0,99 | 47,16 | 79,43 | 106,21 | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 11,60 | 21.1. | | 1,36 | - | - | - | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 21,91 | 21.1. | | 1,03 | 48,28 | 83,56 | 114,16 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,56 | 21.1. | | 0,16 | 2,53 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 100,99 | 21.1. | | 0,16 | 2,53 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,32 | 21.1. | | 0,18 | 2,94 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,71 | 21.1. | | 0,18 | 2,94 | - | - | |
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