* M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 25/06 | 3,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 25/06 | 5,60% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 25/06 | 3,06% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 25/06 | 3,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 25/06 | 5,63% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 25/06 | 3,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 25/06 | 3,10% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/06 | 5,86% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 6,25% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 25/06 | 5,23% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | 6,27% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 25/06 | 5,92% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 25/06 | 6,30% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 25/06 | 10,38% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 25/06 | 8,75% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 25/06 | 10,92% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 25/06 | 9,28% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 25/06 | 10,94% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 25/06 | 11,15% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 25/06 | 11,17% |
