* M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 20/08 | -2,03% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 20/08 | 0,93% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 20/08 | 2,47% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 20/08 | -0,49% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 20/08 | 2,55% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 20/08 | -0,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/08 | 3,83% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 20/08 | 0,82% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 20/08 | 4,43% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 20/08 | 1,40% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/08 | 4,45% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 20/08 | 1,43% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 20/08 | 4,59% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 20/08 | 4,62% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 20/08 | 5,54% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 20/08 | 2,52% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 20/08 | 6,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 20/08 | 3,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 20/08 | 6,19% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 20/08 | 6,32% |
