** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 28/04 | -0,99% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 28/04 | -0,13% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 28/04 | -1,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 28/04 | 0,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 28/04 | -0,81% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 28/04 | 0,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 28/04 | -0,80% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 28/04 | 7,45% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 28/04 | 6,08% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 28/04 | 7,72% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 28/04 | 6,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 28/04 | 7,73% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 28/04 | 7,65% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 28/04 | 7,61% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 28/04 | 7,87% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 28/04 | 7,89% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 28/04 | -0,31% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 28/04 | -2,64% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 28/04 | -0,66% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 28/04 | -2,96% |
