* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 12/02 | 8,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 12/02 | 8,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 12/02 | 8,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 12/02 | 8,61% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 12/02 | 8,55% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 12/02 | 8,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 12/02 | 8,68% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 12/02 | 8,73% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/02 | -1,38% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 12/02 | -1,60% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 12/02 | -0,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 12/02 | -1,29% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/02 | -1,52% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 12/02 | -0,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 12/02 | -1,29% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 12/02 | -1,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/02 | -1,61% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 12/02 | -0,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 12/02 | -1,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 12/02 | -1,61% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 12/02 | -1,27% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 12/02 | -1,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 12/02 | -1,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/02 | -1,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 12/02 | -1,18% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 12/02 | -1,40% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 12/02 | 5,42% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/02 | 6,33% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 12/02 | 5,51% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 12/02 | 6,42% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 12/02 | 5,52% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/02 | 6,82% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 12/02 | 5,53% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 12/02 | 5,63% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 12/02 | 5,63% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 12/02 | 2,34% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 12/02 | 2,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 12/02 | 0,63% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 12/02 | 0,63% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 12/02 | 0,69% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 12/02 | 0,69% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 12/02 | 0,70% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 12/02 | 0,70% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 12/02 | 0,72% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 12/02 | 0,72% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 12/02 | 0,72% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 12/02 | 0,72% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 12/02 | 1,01% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 12/02 | 1,02% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 12/02 | 1,07% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 12/02 | 1,07% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 12/02 | 1,08% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 12/02 | -0,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 12/02 | -0,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 12/02 | -0,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 12/02 | -0,16% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 12/02 | -0,16% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 12/02 | -0,16% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 12/02 | -0,16% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 12/02 | -0,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 12/02 | -0,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 12/02 | -0,53% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/02 | -0,12% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 12/02 | -0,13% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 12/02 | -0,52% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/02 | 3,88% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/02 | 3,97% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/02 | 3,97% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/02 | 3,97% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/02 | 3,99% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/02 | 4,08% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 12/02 | 4,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 12/02 | 4,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 12/02 | 4,66% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 12/02 | 4,66% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 12/02 | 4,66% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/02 | 4,71% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/02 | 4,72% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 12/02 | 4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 12/02 | 4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 12/02 | 4,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 12/02 | 4,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 12/02 | 4,78% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 12/02 | 4,83% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 12/02 | 4,83% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 12/02 | 4,83% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 12/02 | 0,67% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 12/02 | 0,62% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 12/02 | 0,62% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 12/02 | 0,65% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 12/02 | 0,64% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 12/02 | 0,66% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 12/02 | 0,66% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 12/02 | -0,22% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 12/02 | -0,22% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 12/02 | -0,22% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 12/02 | -0,19% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 12/02 | -0,20% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 12/02 | -0,19% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 12/02 | -0,19% |
