***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 04/06 | -4,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 04/06 | -7,34% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 04/06 | -4,76% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 04/06 | -7,26% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/06 | -6,65% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 04/06 | -4,75% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 04/06 | -7,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 04/06 | -6,50% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/06 | 10,99% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/06 | 11,36% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/06 | 11,36% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 04/06 | 11,75% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/06 | 12,11% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 04/06 | -5,01% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 04/06 | -6,50% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 04/06 | -4,60% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 04/06 | -6,09% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 04/06 | -4,59% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 04/06 | -4,42% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 04/06 | -4,40% |
