* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/09 | 1,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 11/09 | 4,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 11/09 | 4,34% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 11/09 | -6,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 11/09 | -8,96% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 11/09 | -5,51% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 11/09 | -8,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 11/09 | -5,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 11/09 | -5,34% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/09 | 3,11% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 11/09 | -1,70% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 11/09 | 3,57% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 11/09 | -1,37% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/09 | 3,58% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 11/09 | 3,79% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 11/09 | -6,31% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 11/09 | -10,90% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 11/09 | -10,44% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 11/09 | -5,92% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 11/09 | -10,52% |
