** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/02 | 1,00% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 19/02 | 0,99% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 19/02 | 0,99% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/02 | 1,03% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 19/02 | 1,02% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/02 | 1,03% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/02 | 1,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/02 | 1,04% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/02 | 0,62% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/02 | -0,37% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/02 | 0,64% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/02 | -0,35% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/02 | 0,65% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/02 | 0,82% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/02 | -0,18% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/02 | 0,85% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 19/02 | -0,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/02 | 1,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/02 | 0,22% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/02 | 1,26% |
