** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/09 | -5,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 17/09 | -8,36% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 17/09 | -5,85% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 17/09 | -8,33% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 17/09 | -5,75% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 17/09 | -8,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 17/09 | -8,73% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 17/09 | -5,73% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 17/09 | -8,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 17/09 | -8,58% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 17/09 | 4,94% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 17/09 | 5,52% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 17/09 | 5,53% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 17/09 | 5,27% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/09 | 5,83% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 17/09 | -6,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 17/09 | -7,82% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 17/09 | -5,69% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 17/09 | -7,16% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 17/09 | -5,66% |
