* M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 08/10 | -0,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 08/10 | -1,99% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 08/10 | 1,72% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 08/10 | -0,76% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 08/10 | -1,97% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/10 | 5,73% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 6,34% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 08/10 | 5,32% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/10 | 6,38% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/10 | 5,72% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 6,33% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 08/10 | 13,25% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 08/10 | 11,58% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 08/10 | 14,13% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 08/10 | 12,45% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 08/10 | 14,17% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 08/10 | 14,52% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 08/10 | 14,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 08/10 | 13,24% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/10 | 11,57% |
