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A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,04 | 7.7. |  | 3,21 | 3,47 | 14,36 | 7,68 |  | A2JRDD | M&G (LUX) OPTIMAL INCOME FUND EUR C INC | EUR | 8,69 | 7.7. |  | 3,21 | 3,47 | 14,36 | 7,66 |  | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,07 | 7.7. |  | 3,23 | 3,51 | 14,49 | 7,89 |  | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,97 | 7.7. |  | 3,23 | 3,51 | 14,49 | 7,88 |  | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,17 | 7.7. |  | 3,31 | 3,67 | 15,01 | 8,62 |  | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,91 | 7.7. |  | 3,31 | 3,67 | 15,00 | 8,60 |  | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,17 | 7.7. |  | 3,33 | 3,72 | 15,15 | 8,84 |  | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,93 | 7.7. |  | 3,33 | 3,72 | 15,15 | 8,84 |  | WK007Z | M&G (LUX) OPTIMAL INCOME FUND EUR ZI ACC | EUR | 10,12 | 7.7. |  | 3,63 | 1,88 | - | - |  | A2PLZ1 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | GBP | 11,00 | 7.7. |  | 3,94 | 4,64 | 17,55 | 11,19 |  | A2PLZ2 | M&G (LUX) OPTIMAL INCOME FUND GBP A-H INC | GBP | 9,00 | 7.7. |  | 3,88 | 4,57 | 17,40 | 11,12 |  | OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,63 | 7.7. |  | 4,20 | 5,19 | 19,36 | 14,08 |  | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,50 | 7.7. |  | 4,15 | 5,11 | 19,23 | 13,97 |  | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,46 | 7.7. |  | 4,17 | 5,15 | 19,37 | 14,24 |  | A2PKQ8 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H ACC | GBP | 11,74 | 7.7. |  | 4,32 | 5,40 | 20,03 | 15,06 |  | A2PKQ9 | M&G (LUX) OPTIMAL INCOME FUND GBP J-H INC | GBP | 9,51 | 7.7. |  | 4,26 | 5,33 | 19,90 | 14,95 |  | A2PKQ6 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H ACC | GBP | 11,77 | 7.7. |  | 4,34 | 5,45 | 20,19 | 15,30 |  | A2PKQ7 | M&G (LUX) OPTIMAL INCOME FUND GBP JI-H INC | GBP | 9,53 | 7.7. |  | 4,28 | 5,36 | 20,05 | 15,20 |  | MG0074 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H ACC | HKD | 113,13 | 7.7. |  | 3,33 | 3,69 | 16,81 | 11,01 |  | A402X2 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M F1 INC | HKD | 966,10 | 7.7. |  | 3,28 | 3,65 | - | - |  |
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