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A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,32 | 15.10. |   | 5,50 | 3,51 | 24,53 | 8,76 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 9,17 | 15.10. | | 5,50 | 3,51 | 24,53 | 8,73 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,42 | 15.10. | | 5,63 | 3,67 | 25,11 | 9,52 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 9,11 | 15.10. | | 5,63 | 3,67 | 25,11 | 9,50 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,43 | 15.10. | | 5,66 | 3,71 | 25,27 | 9,74 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 9,14 | 15.10. | | 5,67 | 3,71 | 25,27 | 9,74 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,414,00 | 15.10. | | 3,32 | 0,36 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 954,66 | 15.10. | | 3,30 | 0,31 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,460,65 | 15.10. | | 3,68 | 0,78 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 960,00 | 15.10. | | 3,66 | 0,77 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,486,47 | 15.10. | | 3,87 | 1,01 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 962,36 | 15.10. | | 3,83 | 0,97 | - | - | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 100,15 | 15.10. | | - | - | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,55 | 15.10. | | 6,87 | 5,11 | 30,45 | 15,84 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,87 | 15.10. | | 6,75 | 5,10 | 30,28 | 15,68 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,90 | 15.10. | | 6,87 | 5,16 | 30,45 | 15,86 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,99 | 15.10. | | 7,32 | 5,66 | 32,44 | 18,66 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,23 | 15.10. | | 7,17 | 5,63 | 32,23 | 18,54 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,05 | 15.10. | | 7,36 | 5,71 | 32,69 | 19,06 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,32 | 15.10. | | 7,20 | 5,67 | 32,46 | 18,85 | |
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