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A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,18 | 21.8. |   | 3,44 | 1,06 | 12,65 | 7,68 |  | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,92 | 21.8. | | 3,44 | 1,06 | 12,65 | 7,67 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,19 | 21.8. | | 3,47 | 1,10 | 12,79 | 7,90 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,95 | 21.8. | | 3,47 | 1,10 | 12,79 | 7,90 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,346,78 | 21.8. | | 1,53 | -2,49 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 945,21 | 21.8. | | 1,51 | -2,57 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,386,76 | 21.8. | | 1,83 | -2,11 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 949,67 | 21.8. | | 1,78 | -2,15 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,407,27 | 21.8. | | 1,96 | -1,91 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 951,72 | 21.8. | | 1,91 | -1,95 | - | - | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,26 | 21.8. | | 4,39 | 2,38 | 17,83 | 13,66 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,64 | 21.8. | | 4,28 | 2,36 | 17,68 | 13,50 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,74 | 21.8. | | 4,40 | 2,44 | 17,84 | 13,71 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,68 | 21.8. | | 4,75 | 2,91 | 19,62 | 16,43 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,99 | 21.8. | | 4,61 | 2,89 | 19,44 | 16,31 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 12,74 | 21.8. | | 4,79 | 2,97 | 19,86 | 16,82 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,07 | 21.8. | | 4,64 | 2,93 | 19,65 | 16,62 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,82 | 21.8. | | 4,89 | 3,13 | 20,36 | 17,47 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,10 | 21.8. | | 4,76 | 3,11 | 20,18 | 17,34 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,97 | 21.8. | | 4,87 | 3,15 | 20,38 | 17,71 | |
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