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A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,13 | 16.1. |   | 0,41 | 3,52 | 11,87 | 17,58 |  | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 21,14 | 16.1. | | 3,28 | 33,88 | 69,69 | 120,40 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,69 | 16.1. | | 3,28 | 33,88 | 69,73 | 120,48 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,39 | 16.1. | | 3,31 | 34,89 | 73,55 | 128,82 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,53 | 16.1. | | 3,31 | 34,89 | 73,54 | 128,79 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,41 | 16.1. | | 3,32 | 34,95 | 73,77 | 129,30 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,78 | 16.1. | | 3,31 | 34,94 | 73,76 | 129,27 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,75 | 16.1. | | 3,32 | 35,18 | 74,88 | 131,68 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 18,34 | 16.1. | | 3,32 | 35,24 | 74,91 | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,83 | 16.1. | | 3,33 | 35,31 | 75,05 | 132,22 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,37 | 16.1. | | 3,33 | 35,29 | 75,08 | - | | WK02N8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC | SGD | 11,72 | 16.1. | | 3,20 | - | - | - | | WK02NB | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H M INC | SGD | 11,64 | 16.1. | | 3,21 | - | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,97 | 16.1. | | 2,16 | 51,18 | 82,12 | 112,28 | | WK03QR | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H M INC | USD | 11,84 | 16.1. | | 3,33 | - | - | - | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 22,16 | 16.1. | | 2,20 | 52,32 | 86,32 | 120,45 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,54 | 16.1. | | 0,14 | 2,59 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 100,97 | 16.1. | | 0,14 | 2,59 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 107,29 | 16.1. | | 0,15 | 3,00 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 101,68 | 16.1. | | 0,15 | 3,00 | - | - | |
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