* M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 18/09 | -8,29% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/09 | -5,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 18/09 | -8,26% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/09 | -5,68% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 18/09 | -8,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 18/09 | -8,65% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/09 | -5,66% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 18/09 | -8,12% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 18/09 | -8,50% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/09 | 5,66% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/09 | 6,25% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/09 | 6,26% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/09 | 6,16% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/09 | 6,73% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/09 | -5,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/09 | -6,84% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/09 | -4,68% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/09 | -6,17% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/09 | -4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 18/09 | -4,37% |
