** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 25/06 | 9,19% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 25/06 | 7,28% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 25/06 | 9,67% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 25/06 | 7,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 25/06 | 9,70% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 25/06 | 9,80% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 25/06 | 0,69% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 25/06 | -0,77% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 25/06 | 0,94% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 25/06 | 0,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 25/06 | -0,47% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 25/06 | -2,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 25/06 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 25/06 | -2,84% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 25/06 | -0,34% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 25/06 | -2,82% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 25/06 | -0,29% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 25/06 | 3,99% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 25/06 | 1,36% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 25/06 | 4,10% |
