* M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 04/11 | -7,38% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 04/11 | -6,58% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 04/11 | -2,41% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 04/11 | -6,98% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 04/11 | -2,37% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 04/11 | -6,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 04/11 | -2,25% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 04/11 | -6,81% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/11 | -6,02% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 04/11 | -2,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 04/11 | -6,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 04/11 | -5,86% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/11 | 5,89% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/11 | 6,58% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/11 | 3,81% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/11 | 6,60% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/11 | 6,22% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/11 | 6,89% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 04/11 | -6,06% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 04/11 | -7,53% |
