** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 24/12 | -3,49% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 24/12 | 1,70% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/12 | -3,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 24/12 | -2,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 24/12 | -5,42% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 24/12 | -9,83% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 24/12 | -9,73% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 24/12 | -4,93% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 24/12 | -9,38% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 24/12 | -4,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 24/12 | -9,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 24/12 | -4,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 24/12 | -9,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 24/12 | -9,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 24/12 | -4,71% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 24/12 | -9,15% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 24/12 | -8,93% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/12 | 6,47% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/12 | 7,27% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | 4,48% |
