*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 25/06 | 5,20% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 25/06 | 3,11% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 25/06 | 5,25% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 25/06 | 0,94% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 25/06 | -1,02% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,01% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 25/06 | -0,95% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,03% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 25/06 | 5,41% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 25/06 | 3,37% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 25/06 | 5,47% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 25/06 | 3,43% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 25/06 | 4,57% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 25/06 | 2,70% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/06 | 5,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/06 | 3,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 25/06 | 5,04% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 25/06 | 3,17% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 25/06 | 5,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 25/06 | 5,17% |
