** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 08/10 | 10,25% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/10 | 7,09% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 08/10 | 10,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 08/10 | 10,45% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 08/10 | 0,87% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 08/10 | -1,31% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 08/10 | 1,27% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 08/10 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 08/10 | 1,30% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 08/10 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 08/10 | -5,16% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 08/10 | -8,76% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 08/10 | -4,97% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 08/10 | -8,57% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -4,95% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 08/10 | -8,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 08/10 | -4,88% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 08/10 | 0,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 08/10 | -2,86% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 08/10 | 1,13% |
