* M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 04/06 | -4,36% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 04/06 | -5,85% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 04/06 | -3,95% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 04/06 | -5,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/06 | -3,93% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 04/06 | -3,76% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 04/06 | -5,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 04/06 | -3,75% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 04/06 | 1,65% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 04/06 | -0,89% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 04/06 | 1,71% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 04/06 | -0,83% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 04/06 | 1,73% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 04/06 | -5,90% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 04/06 | -8,35% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 04/06 | -5,86% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 04/06 | -8,36% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 04/06 | 1,58% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 04/06 | -0,28% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 04/06 | 1,97% |
