** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 27/04 | -1,54% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 27/04 | 0,49% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 27/04 | 0,25% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 27/04 | -1,70% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/04 | 0,29% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 27/04 | -1,65% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/04 | 0,31% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 27/04 | 0,80% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 27/04 | -1,18% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 27/04 | 0,85% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 27/04 | -1,13% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 27/04 | 1,15% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 27/04 | -0,65% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 27/04 | 1,44% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 27/04 | -0,36% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 27/04 | 1,45% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 27/04 | -0,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 27/04 | 1,52% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 27/04 | 1,53% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 27/04 | 1,76% |
