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A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,15 | 16.10. |   | 7,54 | 5,37 | 33,32 | 19,75 |  | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,35 | 16.10. | | 7,40 | 5,34 | 33,12 | 19,62 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,14 | 16.10. | | 7,51 | 5,39 | 33,36 | 19,96 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,17 | 16.10. | | 7,56 | 5,42 | 33,53 | 20,14 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,30 | 16.10. | | 7,43 | 5,37 | 33,33 | 19,93 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,16 | 16.10. | | 7,71 | 5,59 | 33,70 | 20,23 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,89 | 16.10. | | 7,18 | 2,49 | 51,19 | 68,58 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 41,86 | 16.10. | | 7,83 | 3,28 | 54,62 | 75,03 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,94 | 16.10. | | 7,82 | 3,26 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,89 | 16.10. | | 7,85 | 3,30 | 54,82 | 75,36 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,99 | 16.10. | | 20,00 | 9,69 | 80,74 | 67,71 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,87 | 16.10. | | 20,70 | 10,53 | 84,83 | 74,09 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,00 | 16.10. |  | -4,33 | -5,55 | 10,21 | 16,27 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 13,79 | 16.10. | | -4,24 | -5,46 | 10,28 | 16,37 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,07 | 16.10. | | -3,57 | -4,61 | 13,48 | 22,20 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 14,79 | 16.10. | | -3,48 | -4,52 | 13,59 | 22,38 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,12 | 16.10. | | -3,54 | -4,57 | 13,65 | 22,49 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,53 | 16.10. | | -3,23 | -4,17 | 15,04 | 25,05 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,58 | 16.10. | | -3,20 | -4,14 | 15,20 | 25,28 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,39 | 16.10. | | 7,11 | 1,08 | 31,72 | 15,68 | |
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