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A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,40 | 3.2. |   | -0,01 | 5,14 | 10,85 | 5,20 |  | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,89 | 3.2. | | -0,01 | 5,14 | 10,84 | 5,19 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,41 | 3.2. | | -0,01 | 5,18 | 10,98 | 5,41 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,92 | 3.2. | | -0,01 | 5,18 | 10,98 | 5,41 | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,58 | 3.2. | | 0,06 | 6,74 | 14,93 | 11,60 | | A2JRDJ | M&G (LUX) OPTIMAL INCOME FUND USD A-H INC | USD | 9,69 | 3.2. | | 0,06 | 6,63 | 14,85 | 11,46 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,77 | 3.2. | | 0,07 | 6,71 | 14,99 | 11,61 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,05 | 3.2. | | 0,11 | 7,28 | 16,71 | 14,30 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,06 | 3.2. | | 0,11 | 7,16 | 16,62 | 14,23 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,10 | 3.2. | | 0,11 | 7,33 | 16,82 | 14,69 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,14 | 3.2. | | 0,12 | 7,21 | 16,78 | 14,59 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,21 | 3.2. | | 0,13 | 7,50 | 17,42 | 15,37 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,18 | 3.2. | | 0,13 | 7,39 | 17,38 | 15,27 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,03 | 3.2. | | 0,14 | 7,49 | 17,50 | 15,59 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,23 | 3.2. | | 0,14 | 7,54 | 17,62 | 15,74 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,13 | 3.2. | | 0,13 | 7,43 | 17,50 | 15,57 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,06 | 3.2. | | 0,14 | 7,70 | 17,81 | 15,85 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 36,04 | 3.2. |  | 3,56 | 6,53 | 34,47 | 60,62 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 43,35 | 3.2. | | 3,63 | 7,34 | 37,52 | 66,76 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 11,15 | 3.2. | | 3,63 | 7,32 | - | - | |
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