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A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,73 | 21.1. |   | -0,32 | 6,95 | 17,03 | 10,96 |  | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,00 | 21.1. | | -0,29 | 7,52 | 18,79 | 13,64 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 10,02 | 21.1. | | -0,29 | 7,41 | 18,70 | 13,57 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,05 | 21.1. | | -0,28 | 7,57 | 18,90 | 14,02 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,10 | 21.1. | | -0,28 | 7,45 | 18,86 | 13,92 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,15 | 21.1. | | -0,27 | 7,74 | 19,51 | 14,71 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,14 | 21.1. | | -0,27 | 7,63 | 19,48 | 14,61 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,99 | 21.1. | | -0,27 | 7,73 | 19,58 | 14,91 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,18 | 21.1. | | -0,27 | 7,77 | 19,72 | 15,06 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,09 | 21.1. | | -0,27 | 7,68 | 19,60 | 14,90 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,01 | 21.1. | | -0,27 | 7,94 | 19,90 | 15,16 | | WK03QT | M&G (LUX) OPTIMAL INCOME FUND V1-H M F1 INC | USD | 99,33 | 21.1. | | -0,32 | - | - | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,94 | 21.1. |  | 0,39 | 5,73 | 33,22 | 53,53 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,01 | 21.1. | | 0,43 | 6,54 | 36,24 | 59,40 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,80 | 21.1. | | 0,43 | 6,52 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 18,96 | 21.1. | | 0,43 | 6,57 | 36,41 | 59,71 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,13 | 21.1. | | 0,09 | 19,61 | 43,40 | 48,10 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,07 | 21.1. | | 0,14 | 20,51 | 46,66 | 53,74 | | A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,40 | 21.1. | | 1,75 | -2,98 | 7,61 | 7,31 | | A2JQM3 | M&G (LUX) POSITIVE IMPACT FUND EUR A INC | EUR | 14,16 | 21.1. | | 1,75 | -2,88 | 7,71 | 7,34 | |
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