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A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,05 | 10.10. |   | 6,70 | 5,43 | 32,00 | 18,75 |  | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,27 | 10.10. | | 6,57 | 5,40 | 31,80 | 18,63 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,06 | 10.10. | | 6,67 | 5,45 | 32,04 | 18,97 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,07 | 10.10. | | 6,73 | 5,48 | 32,21 | 19,14 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,22 | 10.10. | | 6,60 | 5,44 | 32,01 | 18,93 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 10.10. | | 6,87 | 5,66 | 32,38 | 19,23 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 35,03 | 10.10. |  | 7,62 | 3,21 | 55,08 | 65,88 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,03 | 10.10. | | 8,26 | 4,00 | 58,60 | 72,21 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,98 | 10.10. | | 8,25 | 3,99 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,96 | 10.10. | | 8,28 | 4,03 | 58,80 | 72,55 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,93 | 10.10. | | 19,63 | 9,18 | 85,14 | 62,71 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,80 | 10.10. | | 20,31 | 10,02 | 89,33 | 68,90 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,23 | 10.10. | | -2,85 | -3,56 | 11,99 | 17,89 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,01 | 10.10. | | -2,76 | -3,47 | 12,07 | 17,89 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,31 | 10.10. | | -2,10 | -2,60 | 15,38 | 23,88 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,01 | 10.10. | | -2,00 | -2,50 | 15,50 | 23,96 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 16,37 | 10.10. | | -2,06 | -2,55 | 15,55 | 24,13 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,78 | 10.10. | | -1,75 | -2,15 | 16,96 | 26,67 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 16,83 | 10.10. | | -1,72 | -2,12 | 17,12 | 26,96 | | A2JQMX | M&G (LUX) POSITIVE IMPACT FUND USD A ACC | USD | 15,51 | 10.10. | | 7,99 | 2,02 | 33,72 | 15,58 | |
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