* M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/08 | -1,66% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/08 | 7,81% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/08 | 8,32% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/08 | 7,29% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/08 | 8,35% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/08 | 7,86% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/08 | 8,37% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/08 | 10,00% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/08 | 8,37% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/08 | 10,70% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/08 | 9,07% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/08 | 10,73% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/08 | 11,01% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/08 | 11,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/08 | 10,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/08 | 8,41% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/08 | 10,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/08 | 9,11% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/08 | 10,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/08 | 11,05% |
