CLASS
B
ISIN
MT7000025151
DATE
17, November 2020
LAST PRICE
100.623
CLASS
R & I
ISIN
MT7000026092
DATE
19, June 2020
LAST PRICE
100
CLASS
R & I
ISIN
MT7000003216
DATE
17, November 2020
LAST PRICE
113.585
CLASS
A
ISIN
MT7000002176
DATE
19, November 2020
LAST PRICE
100.254
CLASS
A
ISIN
MT7000006326
DATE
16, November 2020
LAST PRICE
94.481
CLASS
C
ISIN
MT7000008546
DATE
04, November 2020
LAST PRICE
72.954
CLASS
D
ISIN
MT7000013363
DATE
18, September 2020
LAST PRICE
134.177
CLASS
B
ISIN
MT7000026027
DATE
30, June 2020
LAST PRICE
95.803
CLASS
A
ISIN
MT7000025318
DATE
30, September 2020
LAST PRICE
6.8403
