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A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 26,73 | 7.7. |   | 5,84 | 8,72 | 40,51 | 83,14 |  | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 30,70 | 7.7. | | 6,25 | 9,54 | 43,71 | 90,23 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 16,86 | 7.7. | | 6,27 | 9,58 | 43,88 | 90,53 | | A2PFL6 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H ACC | AUD | 10,84 | 7.7. |  | 3,75 | 4,20 | 15,74 | 9,36 | | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,35 | 7.7. | | 4,09 | 4,48 | - | - | | A2PFL7 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M INC | AUD | 8,79 | 7.7. | | 3,72 | 4,20 | 15,73 | 9,40 | | A2PFL8 | M&G (LUX) OPTIMAL INCOME FUND AUD C-H ACC | AUD | 11,20 | 7.7. | | 4,11 | 4,81 | 17,62 | 12,24 | | A2PFL9 | M&G (LUX) OPTIMAL INCOME FUND AUD C-H M INC | AUD | 9,08 | 7.7. | | 4,02 | 4,76 | 17,58 | 12,27 | | A2JRC4 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H ACC | CHF | 9,92 | 7.7. | | 1,70 | 0,29 | 5,95 | -1,76 | | A2JRC5 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H INC | CHF | 7,81 | 7.7. | | 1,75 | 0,36 | 6,03 | -1,67 | | MG0090 | M&G (LUX) OPTIMAL INCOME FUND CHF A-H M F1 INC | CHF | 94,60 | 7.7. | | 1,73 | -0,73 | - | - | | A2JRC6 | M&G (LUX) OPTIMAL INCOME FUND CHF C-H ACC | CHF | 10,28 | 7.7. | | 1,97 | 0,79 | 7,57 | 0,80 | | A2JRC7 | M&G (LUX) OPTIMAL INCOME FUND CHF C-H INC | CHF | 8,08 | 7.7. | | 2,02 | 0,85 | 7,63 | 0,81 | | A2JPXZ | M&G (LUX) OPTIMAL INCOME FUND CHF CI-H ACC | CHF | 10,30 | 7.7. | | 1,99 | 0,83 | 7,70 | 0,96 | | A2JPX8 | M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | CHF | 10,39 | 7.7. | | 2,09 | 1,00 | 8,20 | 1,68 | | A2PSMU | M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC | CHF | 8,16 | 7.7. | | 2,14 | 1,08 | 8,28 | 1,75 | | A2JRC8 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | EUR | 10,67 | 7.7. | | 2,94 | 2,95 | 12,65 | 5,02 | | A2JRC9 | M&G (LUX) OPTIMAL INCOME FUND EUR A INC | EUR | 8,39 | 7.7. | | 2,94 | 2,96 | 12,65 | 5,01 | | A2JRDA | M&G (LUX) OPTIMAL INCOME FUND EUR B ACC | EUR | 10,31 | 7.7. | | 2,68 | 2,44 | 10,98 | 2,42 | | A2JRDB | M&G (LUX) OPTIMAL INCOME FUND EUR B INC | EUR | 8,11 | 7.7. | | 2,68 | 2,44 | 10,98 | 2,42 | |
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