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A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 20,86 | 10.10. |   | 25,89 | 24,46 | 81,39 | 143,68 |  | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 16,79 | 10.10. | | 25,90 | 24,50 | 81,39 | - | | WK02N8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC | SGD | 10,77 | 10.10. | | - | - | - | - | | WK02NB | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H M INC | SGD | 10,74 | 10.10. | | - | - | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,14 | 10.10. | | 38,81 | 30,33 | 109,86 | 126,78 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,18 | 10.10. | | 39,63 | 31,32 | 114,69 | 135,51 | | A4046L | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC | EUR | 106,02 | 10.10. | | 2,12 | 2,72 | - | - | | A4046P | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC | EUR | 102,20 | 10.10. | | 2,12 | 2,72 | - | - | | A4046N | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W ACC | EUR | 106,65 | 10.10. | | 2,44 | 3,13 | - | - | | A4046R | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR W DIST | EUR | 102,82 | 10.10. | | 2,44 | 3,13 | - | - | | A4046M | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC | EUR | 106,71 | 10.10. | | 2,47 | 3,17 | - | - | | A4046Q | M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST | EUR | 102,88 | 10.10. | | 2,47 | 3,17 | - | - | | A40EXF | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | EUR | 104,12 | 10.10. | | 3,07 | 3,82 | - | - | | A40EXG | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC | EUR | 102,36 | 10.10. | | 3,07 | 3,82 | - | - | | A40EXD | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | EUR | 104,57 | 10.10. | | 3,40 | 4,24 | - | - | | A40EXE | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W INC | EUR | 102,79 | 10.10. | | 3,40 | 4,24 | - | - | | A40EXB | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | EUR | 104,60 | 10.10. | | 3,42 | 4,27 | - | - | | A40EXC | M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI INC | EUR | 102,83 | 10.10. | | 3,42 | 4,27 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,05 | 10.10. |  | 7,53 | 16,76 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,85 | 10.10. | | 7,59 | 16,83 | - | - | |
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