* M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 08/10 | -6,84% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 08/10 | -4,62% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 08/10 | -6,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 08/10 | -4,50% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 08/10 | -6,69% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 08/10 | -4,47% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 08/10 | -6,67% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 08/10 | -0,90% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 08/10 | -3,20% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 08/10 | -0,52% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 08/10 | -2,83% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 08/10 | -2,80% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 08/10 | 1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 08/10 | -1,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 08/10 | -2,51% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 08/10 | 1,50% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 08/10 | -0,91% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 08/10 | 1,53% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 08/10 | -0,88% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 08/10 | 1,66% |
