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A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,87 | 30.4. |   | 2,86 | 5,71 | 10,99 | 12,35 |  | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,12 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,89 | 30.4. | | 2,87 | 5,76 | 11,13 | 12,59 | | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,07 | 30.4. | | 3,06 | - | - | - | | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 10,92 | 30.4. | | 3,21 | 6,53 | 13,35 | 14,76 | | A2PLZ2 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H INC | GBP | 8,93 | 30.4. | | 3,16 | 6,46 | 13,20 | 14,69 | | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,54 | 30.4. | | 3,38 | 7,08 | 15,09 | 17,74 | | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,42 | 30.4. | | 3,33 | 7,00 | 14,96 | 17,62 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,38 | 30.4. | | 3,34 | 7,04 | 15,09 | 17,98 | | A2PKQ8 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H ACC | GBP | 11,64 | 30.4. | | 3,45 | 7,30 | 15,73 | 18,74 | | A2PKQ9 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H INC | GBP | 9,43 | 30.4. | | 3,39 | 7,22 | 15,59 | 18,63 | | A2PKQ6 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H ACC | GBP | 11,67 | 30.4. | | 3,47 | 7,34 | 15,87 | 18,98 | | A2PKQ7 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H INC | GBP | 9,45 | 30.4. | | 3,41 | 7,25 | 15,73 | 18,87 | | MG0074 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H ACC | HKD | 112,92 | 30.4. | | 3,14 | 5,98 | 13,15 | 15,40 | | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 974,19 | 30.4. | | 3,11 | 5,97 | - | - | | MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 92,45 | 30.4. | | 3,12 | 5,98 | 13,15 | 15,53 | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 116,54 | 30.4. | | 3,30 | 6,53 | 14,90 | 18,37 | | MG0084 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H M INC | HKD | 95,38 | 30.4. | | 1,60 | 1,42 | -0,32 | -1,11 | | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,46 | 30.4. | | 2,62 | 4,80 | 11,18 | 13,23 | | MG0015 | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC | SGD | 83,63 | 30.4. | | 2,61 | 4,79 | 11,07 | - | |
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