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A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,17 | 22.8. |   | 3,32 | 0,86 | 12,52 | 7,46 |  | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 22.8. | | 3,32 | 0,86 | 12,51 | 7,45 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,17 | 22.8. | | 3,34 | 0,90 | 12,65 | 7,68 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,94 | 22.8. | | 3,35 | 0,90 | 12,65 | 7,68 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,334,33 | 22.8. | | 1,40 | -2,67 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 943,95 | 22.8. | | 1,37 | -2,75 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,374,35 | 22.8. | | 1,69 | -2,29 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 948,41 | 22.8. | | 1,64 | -2,34 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,394,89 | 22.8. | | 1,83 | -2,09 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 950,46 | 22.8. | | 1,77 | -2,14 | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,24 | 22.8. | | 4,27 | 2,16 | 17,69 | 13,43 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,63 | 22.8. | | 4,15 | 2,14 | 17,53 | 13,27 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,73 | 22.8. | | 4,28 | 2,22 | 17,70 | 13,48 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,67 | 22.8. | | 4,63 | 2,69 | 19,48 | 16,19 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,97 | 22.8. | | 4,49 | 2,67 | 19,30 | 16,07 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,72 | 22.8. | | 4,67 | 2,75 | 19,72 | 16,59 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,06 | 22.8. | | 4,51 | 2,71 | 19,51 | 16,37 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,81 | 22.8. | | 4,76 | 2,91 | 20,22 | 17,23 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,09 | 22.8. | | 4,63 | 2,88 | 20,04 | 17,10 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,95 | 22.8. | | 4,74 | 2,93 | 20,24 | 17,47 | |
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