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MG0077 | M&G (LUX) OPTIMAL INCOME FUND HKD A-H M INC | HKD | 91,89 | 7.7. |   | 3,30 | 3,67 | 16,78 | 11,12 |  | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 116,86 | 7.7. | | 3,59 | 4,22 | 18,62 | 13,87 | | MG0084 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H M INC | HKD | 94,90 | 7.7. | | 1,09 | -0,67 | 2,81 | -5,24 | | WK00WM | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M F1 INC | JPY | 9,413,18 | 7.7. | | 1,74 | -1,22 | - | - | | WK00WK | M&G (LUX) OPTIMAL INCOME FUND JPY A-H M INC | JPY | 950,70 | 7.7. | | 1,72 | -1,30 | - | - | | WK00WQ | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M F1 INC | JPY | 9,447,98 | 7.7. | | 1,97 | -0,87 | - | - | | WK00WO | M&G (LUX) OPTIMAL INCOME FUND JPY C-H M INC | JPY | 954,70 | 7.7. | | 1,93 | -0,90 | - | - | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,466,31 | 7.7. | | 2,08 | -0,68 | - | - | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 956,51 | 7.7. | | 2,04 | -0,71 | - | - | | A2JRDE | M&G (LUX) OPTIMAL INCOME FUND SGD A-H ACC | SGD | 11,50 | 7.7. | | 2,96 | 2,81 | 14,78 | 9,27 | | MG0015 | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M F1 INC | SGD | 83,06 | 7.7. | | 2,94 | 2,79 | 14,65 | - | | A2JRDF | M&G (LUX) OPTIMAL INCOME FUND SGD A-H M INC | SGD | 9,14 | 7.7. | | 2,95 | 2,81 | 14,72 | 9,32 | | A2JRDG | M&G (LUX) OPTIMAL INCOME FUND SGD C-H ACC | SGD | 11,89 | 7.7. | | 3,22 | 3,33 | 16,49 | 11,99 | | A402X5 | M&G (LUX) OPTIMAL INCOME FUND SGD C-H M F1 INC | SGD | 96,25 | 7.7. | | 3,21 | 3,30 | - | - | | A2PKQ3 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H ACC | SGD | 11,66 | 7.7. | | 3,34 | 3,54 | 17,16 | 13,03 | | A402X7 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M F1 INC | SGD | 96,53 | 7.7. | | 3,31 | 3,53 | - | - | | A2PKQ2 | M&G (LUX) OPTIMAL INCOME FUND SGD J-H M INC | SGD | 9,41 | 7.7. | | 3,33 | 3,55 | 17,10 | 13,05 | | A2PLZ8 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H ACC | SGD | 11,41 | 7.7. | | 3,36 | 3,59 | 17,33 | 13,31 | | A2PLZ7 | M&G (LUX) OPTIMAL INCOME FUND SGD JI-H M INC | SGD | 9,21 | 7.7. | | 3,35 | 3,61 | 17,34 | 13,39 | | A4078E | M&G (LUX) OPTIMAL INCOME FUND SGD V-H M F1 INC | SGD | 98,27 | 7.7. | | 2,94 | 2,80 | - | - | |
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