** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 24/12 | -6,56% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 24/12 | -10,84% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 24/12 | 5,42% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 24/12 | 1,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 24/12 | 6,35% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 24/12 | 2,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 24/12 | 6,39% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 24/12 | 2,43% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 24/12 | 6,61% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 24/12 | 6,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 24/12 | -4,64% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 24/12 | -8,30% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 24/12 | -3,74% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 24/12 | -7,39% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 24/12 | -3,70% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 24/12 | -3,50% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 24/12 | 1,85% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 24/12 | -1,43% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 24/12 | 2,36% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 24/12 | 2,41% |
