|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.44
|
10.36
|
-1.97
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
3.47
|
13.72
|
3.06
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
3.47
|
13.72
|
3.06
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.51
|
13.85
|
3.26
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
3.51
|
13.85
|
3.26
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.67
|
14.39
|
3.99
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.68
|
14.39
|
3.99
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
3.72
|
14.53
|
4.20
|
7719.02
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.72
|
14.53
|
4.20
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.99
|
17.35
|
7.49
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.94
|
17.18
|
7.40
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
5.51
|
19.14
|
10.27
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
5.46
|
18.98
|
10.17
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.53
|
19.15
|
10.42
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.73
|
19.84
|
11.26
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.68
|
19.71
|
11.16
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.77
|
19.99
|
11.49
|
7719.02
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.72
|
19.83
|
11.39
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
3.36
|
14.44
|
5.72
|
7719.02
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
3.32
|
14.42
|
5.79
|
7719.02
|
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