** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/09 | 1,95% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 18/09 | 4,51% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/09 | 1,97% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 18/09 | 4,89% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/09 | 2,34% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 18/09 | 4,91% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/09 | 2,36% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 18/09 | 5,03% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 18/09 | 2,48% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/09 | 5,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 18/09 | 2,51% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/09 | 1,26% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 18/09 | -1,27% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/09 | 1,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/09 | -0,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/09 | -0,86% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/09 | -6,17% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 18/09 | -8,62% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 18/09 | -9,12% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/09 | -5,81% |
