* M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 04/11 | -5,26% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 04/11 | -6,74% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 04/11 | -5,23% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 04/11 | -4,90% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 04/11 | -4,87% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 04/11 | -5,76% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 04/11 | -7,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 04/11 | -4,96% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 04/11 | -6,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/11 | -4,93% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 04/11 | -4,60% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 04/11 | -7,80% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 04/11 | -4,57% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 04/11 | 3,07% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 04/11 | 2,73% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 04/11 | -1,09% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 04/11 | 2,96% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 04/11 | -0,90% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 04/11 | 2,99% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 04/11 | -0,84% |
