|
M&G (Lux) Optimal Income Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.92
|
9.77
|
-2.38
|
9145.16
|
|
M&G (Lux) Optimal Income Fund EUR C Acc Fonds
|
42939727
|
M&G Luxembourg S.A.
|
EUR
|
2.94
|
13.12
|
2.63
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR C Inc Fonds
|
42939728
|
M&G Luxembourg S.A.
|
EUR
|
2.94
|
13.12
|
2.63
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
13.25
|
2.83
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR CI Inc Fonds
|
42513263
|
M&G Luxembourg S.A.
|
EUR
|
2.98
|
13.25
|
2.83
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
13.79
|
3.57
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR J Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
13.79
|
3.57
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR JI Acc Fonds
|
43753354
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
13.93
|
3.78
|
7223.0
|
|
M&G (Lux) Optimal Income Fund EUR JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
13.93
|
3.78
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.42
|
16.85
|
7.33
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.44
|
16.73
|
7.25
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP C-H Acc Fonds
|
42513274
|
M&G Luxembourg S.A.
|
GBP
|
4.94
|
18.64
|
10.10
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP C-H Inc Fonds
|
45958521
|
M&G Luxembourg S.A.
|
GBP
|
4.95
|
18.53
|
10.01
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.02
|
18.69
|
10.25
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.17
|
19.36
|
11.14
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.18
|
19.25
|
11.03
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.20
|
19.50
|
11.35
|
7223.0
|
|
M&G (Lux) Optimal Income Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
5.21
|
19.37
|
11.24
|
7223.0
|
|
M&G (Lux) Optimal Income Fund HKD A-H Acc Fonds
|
46742906
|
M&G Luxembourg S.A.
|
HKD
|
2.56
|
13.74
|
5.16
|
7223.0
|
|
M&G (Lux) Optimal Income Fund HKD A-H M Inc Fonds
|
46742907
|
M&G Luxembourg S.A.
|
HKD
|
2.53
|
13.69
|
5.21
|
7223.0
|
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