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OPTI10 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | GBP | 11,54 | 30.4. |   | 3,38 | 7,08 | 15,09 | 17,74 |  | A402X3 | M&G (LUX) OPTIMAL INCOME FUND AUD A-H M F1 INC | AUD | 97,65 | 30.4. | | 3,37 | 6,19 | - | - | | MG0179 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M INC | USD | 10,73 | 30.4. | | 3,37 | 7,35 | - | - | | A402X4 | M&G (LUX) OPTIMAL INCOME FUND USD C-H M F1 INC | USD | 99,00 | 30.4. | | 3,36 | 7,31 | - | - | | A2PLZN | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | GBP | 12,63 | 30.4. | | 3,36 | 5,02 | 16,61 | 39,60 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 9,91 | 30.4. | | 3,35 | 7,52 | 18,26 | 22,31 | | MG0065 | M&G (LUX) OPTIMAL INCOME FUND GBP CI-H INC | GBP | 9,38 | 30.4. | | 3,34 | 7,04 | 15,09 | 17,98 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 9,96 | 30.4. | | 3,33 | 7,50 | 18,07 | 21,98 | | MG0050 | M&G (LUX) OPTIMAL INCOME FUND GBP C-H INC | GBP | 9,42 | 30.4. | | 3,33 | 7,00 | 14,96 | 17,62 | | MG0075 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H ACC | HKD | 129,61 | 30.4. | | 3,32 | 4,60 | 16,34 | 40,20 | | MG0078 | M&G (LUX) DYNAMIC ALLOCATION FUND HKD A-H M INC | HKD | 109,75 | 30.4. | | 3,32 | 4,61 | 16,32 | 40,27 | | MG0080 | M&G (LUX) OPTIMAL INCOME FUND HKD C-H ACC | HKD | 116,54 | 30.4. | | 3,30 | 6,53 | 14,90 | 18,37 | | A3C9YT | M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | USD | 10,83 | 30.4. | | 3,30 | 8,27 | 27,26 | - | | A2PLZP | M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H INC | GBP | 10,78 | 30.4. | | 3,30 | 5,01 | 16,72 | 39,80 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 10,82 | 30.4. | | 3,29 | 8,24 | 27,17 | - | | DYNA10 | M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | EUR | 12,94 | 30.4. | | 3,28 | 4,88 | 16,07 | 40,32 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 9,94 | 30.4. | | 3,26 | 7,32 | 17,57 | 21,21 | | A2JRDM | M&G (LUX) OPTIMAL INCOME FUND USD C-H INC | USD | 9,86 | 30.4. | | 3,25 | 7,28 | 17,35 | 20,92 | | A4078D | M&G (LUX) OPTIMAL INCOME FUND USD V-H M F1 INC | USD | 100,95 | 30.4. | | 3,25 | 6,86 | - | - | | A402X8 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C-H ACC | USD | 11,02 | 30.4. | | 3,25 | 7,58 | - | - | |
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