*** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 04/06 | 2,62% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 04/06 | 0,12% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 04/06 | 2,84% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 04/06 | 0,34% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 04/06 | 2,86% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 04/06 | 0,36% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 04/06 | 2,93% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 04/06 | 0,43% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 04/06 | 2,95% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 04/06 | 0,45% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 04/06 | 1,88% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 04/06 | -0,67% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 04/06 | 2,10% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 04/06 | -0,45% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 04/06 | -0,43% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 04/06 | -5,07% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 04/06 | -7,55% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 04/06 | -6,93% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 04/06 | -4,84% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 04/06 | -7,35% |
