* M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/02 | 1,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/02 | 0,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/02 | 1,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 19/02 | 1,28% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/02 | 1,29% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 19/02 | 1,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/02 | 1,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/02 | 1,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/02 | 0,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/02 | 1,33% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/02 | 1,32% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/02 | 0,92% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/02 | 2,63% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/02 | 2,73% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/02 | 2,73% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/02 | 2,74% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/02 | 2,88% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/02 | 2,99% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/02 | 4,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/02 | 4,62% |
