*** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 27/04 | 0,53% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 27/04 | -1,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 27/04 | -1,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 27/04 | 0,55% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 27/04 | -1,88% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 27/04 | -1,06% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 27/04 | 2,08% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/04 | 2,33% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 27/04 | 1,35% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/04 | 2,34% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 27/04 | 2,08% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 27/04 | 2,33% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 27/04 | 3,11% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 27/04 | 1,58% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 27/04 | 3,45% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 27/04 | 1,92% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 27/04 | 3,46% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 27/04 | 3,59% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 27/04 | 3,60% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 27/04 | 3,11% |
