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MG0018 | M&G (LUX) OPTIMAL INCOME FUND USD X-H ACC | USD | 10,25 | 30.4. |   | 2,87 | 5,64 | 12,35 | - |  | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,12 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,89 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | MG0019 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 9,12 | 30.4. | | 2,86 | 5,65 | 12,31 | - | | A2PLZ7 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H M INC | SGD | 9,24 | 30.4. | | 2,86 | 5,60 | 13,65 | 17,47 | | A2PKQ3 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H ACC | SGD | 11,60 | 30.4. | | 2,86 | 5,52 | 13,45 | 17,10 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,87 | 30.4. | | 2,86 | 5,71 | 10,99 | 12,35 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,12 | 30.4. | | 2,85 | 5,71 | 10,99 | 12,37 | | A2PFMF | M&G (LUX) DYNAMIC ALLOCATION FUND AUD A-H M INC | AUD | 10,25 | 30.4. | | 2,85 | 3,72 | 13,85 | 35,65 | | A2PKQ2 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M INC | SGD | 9,44 | 30.4. | | 2,85 | 5,54 | 13,42 | 17,12 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 97,07 | 30.4. | | 2,84 | 5,54 | - | - | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 19,88 | 30.4. |  | 2,83 | 0,77 | 31,92 | 89,52 | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,72 | 30.4. | | 2,83 | 5,70 | 12,36 | - | | A2JRBQ | M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | EUR | 10,26 | 30.4. | | 2,83 | 4,95 | 11,59 | 8,53 | | MG0051 | M&G (LUX) EMERGING MARKETS BOND FUND SEK A-H ACC | SEK | 103,74 | 30.4. | | 2,80 | 3,97 | - | - | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,03 | 30.4. | | 2,80 | 5,55 | 10,50 | 11,62 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,94 | 30.4. | | 2,80 | 5,54 | 10,50 | 11,67 | | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,65 | 30.4. | | 2,79 | 5,51 | 10,38 | 11,38 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 10,99 | 30.4. | | 2,79 | 5,51 | 10,38 | 11,40 | | WK00KW | M&G (LUX) ASIAN CORPORATE BOND FUND GBP CI-H DIST | GBP | 9,79 | 30.4. | | 2,78 | - | - | - | |
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