* M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/08 | -3,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/08 | -1,13% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/08 | -3,40% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/08 | 1,39% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/08 | -0,96% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/08 | 1,71% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/08 | -0,65% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/08 | -0,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/08 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/08 | -1,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/08 | -2,10% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/08 | 1,06% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 19/08 | -1,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/08 | 1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 19/08 | -1,31% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/08 | 1,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/08 | -1,25% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/08 | -1,68% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/08 | 1,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/08 | -1,22% |
