|
M&G (Lux) Optimal Income Fund EUR A Acc Fonds
|
42939722
|
M&G Luxembourg S.A.
|
EUR
|
0.70
|
18.15
|
5.21
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR A Inc Fonds
|
42939724
|
M&G Luxembourg S.A.
|
EUR
|
0.70
|
18.15
|
5.21
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.20
|
16.39
|
2.61
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.20
|
16.39
|
2.61
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
1.21
|
19.93
|
7.87
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
1.21
|
19.93
|
7.88
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.25
|
20.07
|
8.08
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
1.25
|
20.07
|
8.09
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
20.63
|
8.83
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
20.62
|
8.81
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
1.45
|
20.78
|
9.05
|
8134.07
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.45
|
20.78
|
9.05
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.53
|
23.52
|
11.74
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.47
|
23.35
|
11.66
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
3.06
|
25.42
|
14.63
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
2.98
|
25.26
|
14.51
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.04
|
25.44
|
14.78
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.28
|
26.14
|
15.63
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.20
|
26.00
|
15.52
|
8134.07
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.32
|
26.30
|
15.87
|
8134.07
|
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