|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.24
|
10.04
|
-2.19
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
2.25
|
13.39
|
2.82
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
2.25
|
13.39
|
2.83
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
13.52
|
3.02
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
13.52
|
3.02
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.45
|
14.06
|
3.76
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.45
|
14.06
|
3.75
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
2.50
|
14.21
|
3.97
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.50
|
14.21
|
3.97
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.73
|
17.01
|
7.28
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.69
|
16.84
|
7.19
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
4.25
|
18.80
|
10.05
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
4.20
|
18.63
|
9.95
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.27
|
18.80
|
10.20
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.46
|
19.49
|
11.04
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.43
|
19.36
|
10.94
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.50
|
19.64
|
11.27
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.46
|
19.48
|
11.17
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
2.10
|
14.13
|
5.47
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
2.05
|
14.11
|
5.54
|
7719.02
|
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