* M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 25/06 | -1,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/06 | 1,01% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 25/06 | -1,32% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 25/06 | 1,03% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 25/06 | -1,30% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 25/06 | 1,10% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 25/06 | -1,22% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 25/06 | 1,13% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 25/06 | -1,20% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 25/06 | 2,89% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 25/06 | 0,50% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 25/06 | 3,13% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 25/06 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 25/06 | 0,76% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 25/06 | 5,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 25/06 | 2,73% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 25/06 | 2,74% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 25/06 | 5,50% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 25/06 | 2,98% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 25/06 | 5,51% |
