** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 18/09 | -9,75% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 18/09 | -7,80% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 18/09 | -9,72% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 18/09 | -7,73% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/09 | 2,54% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 18/09 | -1,05% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 18/09 | 2,65% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/09 | -0,94% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 18/09 | 2,68% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/09 | -7,90% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/09 | -11,17% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/09 | -7,82% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/09 | -11,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/09 | 3,89% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/09 | 0,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/09 | 4,56% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/09 | 1,54% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/09 | 4,59% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/09 | 1,57% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/09 | 4,75% |
