*** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 01/10 | 3,16% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 08/10 | 0,33% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 08/10 | -2,59% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 08/10 | 0,45% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 08/10 | -2,48% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 08/10 | 0,48% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 08/10 | 6,70% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 08/10 | 3,64% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 08/10 | 6,83% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/10 | 3,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/10 | 2,91% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 08/10 | -0,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/10 | 3,63% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/10 | 0,63% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 08/10 | 3,66% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 08/10 | 0,65% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 08/10 | 3,83% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 08/10 | 3,86% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 08/10 | 9,49% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/10 | 6,29% |
