| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,094928 | 03/11/2025 | -8,38% | -5,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,323519 | 03/11/2025 | -4,76% | 6,06% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,108129 | 03/11/2025 | -8,32% | -5,82% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,400730 | 03/11/2025 | -4,68% | 6,68% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,812400 | 03/11/2025 | 2,91% | 14,55% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,022700 | 03/11/2025 | -1,69% | 0,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,326200 | 03/11/2025 | 3,05% | 15,08% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,267900 | 03/11/2025 | -1,56% | 0,96% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,499800 | 03/11/2025 | 3,08% | 15,21% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,483325 | 03/11/2025 | -4,88% | 2,98% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,688119 | 03/11/2025 | -9,18% | -9,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,058972 | 03/11/2025 | -4,78% | 3,36% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,967170 | 03/11/2025 | -9,13% | -9,31% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,302200 | 03/11/2025 | 5,88% | 18,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,804300 | 03/11/2025 | 1,93% | 5,31% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,091900 | 03/11/2025 | 6,68% | 21,73% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,441200 | 03/11/2025 | 2,71% | 8,20% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,131800 | 03/11/2025 | 6,72% | 21,86% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,470800 | 03/11/2025 | 2,75% | 8,34% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,321100 | 03/11/2025 | 6,91% | 22,64% | ** |
