* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 04/06 | 0,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 04/06 | 1,99% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 04/06 | 0,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 04/06 | 2,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 04/06 | 2,10% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 04/06 | -6,05% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 04/06 | -7,92% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 04/06 | -5,64% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 04/06 | -7,50% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 04/06 | -5,63% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 04/06 | -5,54% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 04/06 | 1,61% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 04/06 | -1,56% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 04/06 | 2,02% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 04/06 | -1,15% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 04/06 | 1,98% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 04/06 | -1,15% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/06 | 2,20% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 04/06 | -0,94% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 04/06 | -5,89% |
