| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,416900 | 13/11/2024 | 0,67% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,507300 | 13/11/2024 | -3,57% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,552200 | 13/11/2024 | 1,08% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,629500 | 13/11/2024 | -3,18% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,562600 | 13/11/2024 | 1,11% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,640500 | 13/11/2024 | -3,14% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,631300 | 13/11/2024 | 1,32% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | RFI GLOBAL | 9,431932 | 13/11/2024 | 6,77% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 8,526296 | 13/11/2024 | 2,36% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 8,526484 | 13/11/2024 | 2,36% | · | ND |
