**** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 03/11 | 5,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 03/11 | 0,14% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/11 | 5,46% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 03/11 | 0,57% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 03/11 | 5,50% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 03/11 | 0,60% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 03/11 | 5,64% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 03/11 | 0,74% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 03/11 | 5,67% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 03/11 | 0,77% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 03/11 | 1,01% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 03/11 | -3,68% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 03/11 | 1,43% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 03/11 | -3,27% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 03/11 | -3,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 03/11 | -2,99% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 03/11 | -7,51% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 03/11 | -6,72% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 03/11 | -2,55% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 03/11 | -7,11% |
