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A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 16.10. |   | 5,53 | 2,99 | 24,57 | 8,77 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,17 | 16.10. | | 5,53 | 2,99 | 24,56 | 8,76 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,42 | 16.10. | | 5,66 | 3,15 | 25,15 | 9,52 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,11 | 16.10. | | 5,66 | 3,15 | 25,14 | 9,51 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,43 | 16.10. | | 5,69 | 3,19 | 25,30 | 9,74 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,14 | 16.10. | | 5,70 | 3,19 | 25,30 | 9,74 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,415,02 | 16.10. | | 3,33 | -0,15 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 954,78 | 16.10. | | 3,32 | -0,20 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,461,88 | 16.10. | | 3,70 | 0,27 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 960,13 | 16.10. | | 3,67 | 0,26 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,487,66 | 16.10. | | 3,89 | 0,50 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 962,50 | 16.10. | | 3,84 | 0,46 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 100,17 | 16.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,55 | 16.10. | | 6,91 | 4,61 | 30,50 | 15,85 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,87 | 16.10. | | 6,80 | 4,59 | 30,33 | 15,69 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,90 | 16.10. | | 6,92 | 4,65 | 30,51 | 15,88 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,00 | 16.10. | | 7,36 | 5,15 | 32,50 | 18,68 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,24 | 16.10. | | 7,22 | 5,12 | 32,29 | 18,56 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,05 | 16.10. | | 7,40 | 5,20 | 32,75 | 19,08 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,32 | 16.10. | | 7,25 | 5,15 | 32,52 | 18,87 | |
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