** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 24/12 | -1,38% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 24/12 | 2,69% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 24/12 | -1,16% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 24/12 | 2,72% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 24/12 | -1,09% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 24/12 | -7,27% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 24/12 | -10,80% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 24/12 | -10,80% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 24/12 | -7,02% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 24/12 | -10,55% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 24/12 | -7,00% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 24/12 | -10,49% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 24/12 | -6,91% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 24/12 | 3,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 24/12 | -1,57% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 24/12 | 3,18% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 24/12 | -1,42% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 24/12 | 3,23% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 24/12 | -6,68% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 24/12 | -10,92% |
