* M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 30/07 | -8,65% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 30/07 | -8,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 30/07 | -6,52% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 30/07 | -8,49% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 30/07 | -6,50% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 30/07 | -8,46% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 30/07 | -6,45% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/07 | 2,17% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 30/07 | -1,40% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/07 | 2,26% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 30/07 | -1,32% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/07 | 2,28% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 30/07 | -6,24% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 30/07 | -9,57% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 30/07 | -6,18% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 30/07 | -9,56% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 30/07 | 2,73% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 30/07 | -0,25% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 30/07 | 3,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 30/07 | 0,27% |
