* M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 27/04 | 1,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 27/04 | 3,44% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 27/04 | 1,92% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 27/04 | 3,45% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 27/04 | 3,59% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 27/04 | 2,66% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 27/04 | 3,60% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 27/04 | -0,10% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 27/04 | -0,23% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 27/04 | -2,12% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 27/04 | -0,15% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 27/04 | -2,04% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 27/04 | -0,14% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 27/04 | -2,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 27/04 | 0,37% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 27/04 | -1,62% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 27/04 | -1,62% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/04 | 0,45% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 27/04 | -1,55% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 27/04 | 0,46% |
