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A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,16 | 8.7. |   | 3,60 | 4,49 | 19,27 | 14,59 |  | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,57 | 8.7. | | 3,47 | 4,46 | 19,10 | 14,43 | | MG0016 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F INC | USD | 89,28 | 8.7. | | 3,57 | 4,46 | 19,26 | 14,69 | | MG0017 | M&G (LUX) OPTIMAL INCOME FUND USD A-H M F1 INC | USD | 86,75 | 8.7. | | 3,57 | 4,50 | 19,31 | - | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,70 | 8.7. | | 3,59 | 4,53 | 19,26 | 14,64 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,58 | 8.7. | | 3,89 | 5,03 | 21,09 | 17,39 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,90 | 8.7. | | 3,74 | 5,00 | 20,89 | 17,26 | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 98,47 | 8.7. | | 3,84 | 5,01 | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,70 | 8.7. | | 3,86 | 5,04 | - | - | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,63 | 8.7. | | 3,93 | 5,08 | 21,33 | 17,79 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 9,98 | 8.7. | | 3,76 | 5,04 | 21,10 | 17,57 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,72 | 8.7. | | 4,00 | 5,25 | 21,83 | 18,44 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,01 | 8.7. | | 3,86 | 5,22 | 21,64 | 18,29 | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 98,74 | 8.7. | | 3,95 | 5,22 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,92 | 8.7. | | 3,97 | 5,26 | 21,84 | 18,67 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,74 | 8.7. | | 4,01 | 5,29 | 22,05 | 18,82 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 9,96 | 8.7. | | 3,88 | 5,24 | 21,83 | 18,60 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,94 | 8.7. | | 4,14 | 5,46 | 22,16 | 18,93 | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,32 | 8.7. | | 3,63 | 4,54 | - | - | | MG0018 | M&G (LUX) OPTIMAL INCOME FUND USD X-H ACC | USD | 10,27 | 8.7. | | 3,11 | 3,45 | 15,76 | - | |
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