CLASS
B
ISIN
MT7000025151
DATE
20, January 2021
LAST PRICE
103.679
CLASS
R & I
ISIN
MT7000026092
DATE
19, June 2020
LAST PRICE
100
CLASS
R & I
ISIN
MT7000003216
DATE
19, January 2021
LAST PRICE
115.620
CLASS
A
ISIN
MT7000002176
DATE
21, January 2021
LAST PRICE
105.853
CLASS
A
ISIN
MT7000006326
DATE
15, January 2021
LAST PRICE
93.529
CLASS
C
ISIN
MT7000008546
DATE
04, January 2021
LAST PRICE
77.005
CLASS
D
ISIN
MT7000013363
DATE
31, December 2020
LAST PRICE
134.880
CLASS
B
ISIN
MT7000026027
DATE
31, December 2020
LAST PRICE
91.904
CLASS
A
ISIN
MT7000025318
DATE
30, September 2020
LAST PRICE
6.8403