* M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 26/06 | 0,47% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 26/06 | 3,17% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 26/06 | 0,66% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/06 | 3,42% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 26/06 | 0,91% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 26/06 | 3,44% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 26/06 | 0,93% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/06 | 3,52% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 26/06 | 1,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 26/06 | 3,54% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 26/06 | 1,03% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 26/06 | 1,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 26/06 | -1,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 26/06 | 1,44% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 26/06 | -1,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 26/06 | -1,07% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 26/06 | -6,93% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 26/06 | -9,35% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 26/06 | -9,13% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 26/06 | -6,68% |
