* M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 31/03 | -0,54% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 31/03 | -1,46% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 31/03 | -1,46% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 31/03 | -1,34% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 31/03 | -1,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 31/03 | -1,33% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 31/03 | -1,33% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 31/03 | -1,29% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 31/03 | -1,29% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 31/03 | -1,28% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 31/03 | -1,28% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 31/03 | -0,55% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 31/03 | -0,55% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 31/03 | -0,43% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 31/03 | -0,43% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 31/03 | -0,42% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 31/03 | 1,17% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 31/03 | 1,17% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 31/03 | 0,01% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/03 | 1,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 31/03 | 1,30% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 31/03 | 1,27% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 31/03 | 1,31% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 31/03 | 1,35% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 31/03 | 1,33% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 31/03 | 0,17% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 31/03 | 1,37% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 31/03 | 1,34% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 31/03 | 0,18% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/03 | -5,18% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/03 | -5,00% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 31/03 | -5,01% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/03 | -4,99% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/03 | -5,48% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 31/03 | -5,30% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 31/03 | -4,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 31/03 | -4,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 31/03 | -4,12% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 31/03 | -4,12% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 31/03 | -4,12% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 31/03 | -4,02% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 31/03 | -4,01% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 31/03 | -4,66% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 31/03 | -4,66% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 31/03 | -4,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 31/03 | -4,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 31/03 | -4,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 31/03 | -4,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 31/03 | -4,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 31/03 | -4,31% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/03 | -1,05% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 31/03 | -1,15% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 31/03 | -1,15% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 31/03 | -1,09% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 31/03 | -1,10% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 31/03 | -1,08% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 31/03 | -1,08% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/03 | 1,47% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 31/03 | 1,45% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 31/03 | 1,45% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 31/03 | 1,53% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 31/03 | 1,51% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 31/03 | 1,54% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 31/03 | 1,51% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 31/03 | 1,56% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 31/03 | -0,37% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 31/03 | -1,36% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 31/03 | -0,34% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 31/03 | -1,32% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 31/03 | -0,33% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 31/03 | 2,23% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 31/03 | 1,24% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 31/03 | 2,27% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 31/03 | 1,26% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 31/03 | -2,87% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 31/03 | -3,74% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 31/03 | -2,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 31/03 | -3,53% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 31/03 | -2,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 31/03 | -3,52% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 31/03 | -2,59% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 31/03 | -2,58% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 31/03 | -0,30% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 31/03 | -1,20% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 31/03 | -0,09% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 31/03 | -0,99% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 31/03 | -0,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 31/03 | -0,03% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 31/03 | -0,18% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 31/03 | -0,91% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 31/03 | -0,05% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 31/03 | -0,04% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 31/03 | -1,41% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 31/03 | -2,67% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 31/03 | -1,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 31/03 | -2,61% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 31/03 | -1,34% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 31/03 | -2,61% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 31/03 | -1,32% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/03 | 1,20% |
