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A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 12,65 | 30.4. |   | 3,47 | 7,53 | 18,26 | 22,13 |  | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 9,96 | 30.4. | | 3,33 | 7,50 | 18,07 | 21,98 | | A402X6 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M F1 INC | USD | 99,23 | 30.4. | | 3,43 | 7,52 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,94 | 30.4. | | 3,44 | 7,54 | 18,28 | 22,36 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 12,67 | 30.4. | | 3,48 | 7,58 | 18,47 | 22,53 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 9,91 | 30.4. | | 3,35 | 7,52 | 18,26 | 22,31 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 9,97 | 30.4. | | 3,64 | 7,79 | 18,63 | 22,67 | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,95 | 30.4. | | 3,25 | 6,86 | - | - | | MG0018 | M&G (LUX) OPTIMAL INCOME FUND USD X-H ACC | USD | 10,25 | 30.4. | | 2,87 | 5,64 | 12,35 | - | | MG0019 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 9,12 | 30.4. | | 2,86 | 5,65 | 12,31 | - | | MG0020 | M&G (LUX) OPTIMAL INCOME FUND USD X-H M INC | USD | 77,72 | 30.4. | | 2,83 | 5,70 | 12,36 | - | | MG0021 | M&G (LUX) OPTIMAL INCOME FUND ZAR A-H M F2 INC | ZAR | 118,75 | 30.4. | | 4,23 | 9,96 | 26,04 | - | | MG0022 | M&G (LUX) OPTIMAL INCOME FUND ZAR X-H M F2 | ZAR | 114,16 | 30.4. | | 3,84 | 8,82 | 22,22 | - | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 33,35 | 30.4. | | 2,47 | 4,95 | 31,23 | 79,51 | | A2JQ88 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR B ACC | EUR | 18,98 | 30.4. | | 2,30 | 4,42 | 29,27 | 75,07 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 39,88 | 30.4. | | 2,74 | 5,75 | 34,20 | 86,39 | | A404LS | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 10,42 | 30.4. | | 2,73 | 5,76 | - | - | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 17,99 | 30.4. | | 2,74 | 5,78 | 34,36 | 86,74 | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 123,03 | 30.4. | | -1,93 | -2,14 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 19,56 | 30.4. | | 11,83 | 11,15 | 41,96 | 87,53 | |
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