**** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 20/08 | 1,05% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 20/08 | -1,14% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 20/08 | 1,38% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 20/08 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 20/08 | 1,40% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 20/08 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 20/08 | -2,00% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 20/08 | -5,71% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 20/08 | -1,84% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 20/08 | -5,56% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 20/08 | -1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 20/08 | -5,54% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 20/08 | -1,76% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 20/08 | -0,34% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 20/08 | -4,11% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 20/08 | -0,20% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 20/08 | -3,95% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 20/08 | -0,16% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 20/08 | -3,94% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 20/08 | -0,10% |
