* M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 27/04 | -0,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 27/04 | 2,06% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 27/04 | 0,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 27/04 | 2,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 27/04 | 2,14% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 27/04 | 0,32% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 27/04 | -1,14% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 27/04 | 0,48% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 27/04 | 0,49% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 27/04 | -0,56% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 27/04 | -3,04% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 27/04 | -0,48% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 27/04 | -2,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 27/04 | -0,47% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 27/04 | -2,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 27/04 | -0,44% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 27/04 | 0,03% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 27/04 | -2,50% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 27/04 | 0,11% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 27/04 | -2,42% |
