** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 24/12 | -3,49% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 24/12 | 1,70% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/12 | -3,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 24/12 | -2,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 24/12 | -5,42% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 24/12 | -9,83% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 24/12 | -9,73% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 24/12 | -4,93% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 24/12 | -9,38% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 24/12 | -4,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 24/12 | -9,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 24/12 | -4,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 24/12 | -9,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 24/12 | -9,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 24/12 | -4,71% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 24/12 | -9,15% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 24/12 | -8,93% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/12 | 6,47% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/12 | 7,27% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | 4,48% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/12 | 7,30% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | 6,86% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/12 | 7,65% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 24/12 | -3,89% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 24/12 | -5,39% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 24/12 | -2,94% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 24/12 | -4,46% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 24/12 | -2,90% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 24/12 | -2,51% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 24/12 | -2,47% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 24/12 | -3,54% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 24/12 | -5,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 24/12 | -2,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 24/12 | -4,08% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 24/12 | -2,55% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 24/12 | -2,16% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 24/12 | -5,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 24/12 | -2,12% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 24/12 | 2,83% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 24/12 | 2,43% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 24/12 | -1,38% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 24/12 | 2,69% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 24/12 | -1,16% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 24/12 | 2,72% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 24/12 | -1,09% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 24/12 | -7,27% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 24/12 | -10,80% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 24/12 | -10,80% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 24/12 | -7,02% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 24/12 | -10,55% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 24/12 | -7,00% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 24/12 | -10,49% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 24/12 | -6,91% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 24/12 | 3,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 24/12 | -1,57% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 24/12 | 3,18% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 24/12 | -1,42% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 24/12 | 3,23% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 24/12 | -6,68% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 24/12 | -10,92% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 24/12 | -6,56% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 24/12 | -10,84% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 24/12 | 5,42% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 24/12 | 1,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 24/12 | 6,35% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 24/12 | 2,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 24/12 | 6,39% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 24/12 | 2,43% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 24/12 | 6,61% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 24/12 | 6,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 24/12 | -4,64% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 24/12 | -8,30% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 24/12 | -3,74% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 24/12 | -7,39% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 24/12 | -3,70% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 24/12 | -3,50% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 24/12 | 1,85% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 24/12 | -1,43% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 24/12 | 2,36% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 24/12 | 2,41% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 24/12 | 3,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 24/12 | -1,32% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 24/12 | 4,21% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 24/12 | -1,08% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 4,25% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 24/12 | -1,04% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 4,35% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 24/12 | -5,73% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 24/12 | -10,57% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 24/12 | -5,49% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 24/12 | -10,34% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 24/12 | -5,48% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 24/12 | -10,32% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 24/12 | -5,38% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 24/12 | 2,36% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 24/12 | -5,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 24/12 | 2,98% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 24/12 | -4,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 24/12 | 3,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 24/12 | -4,45% |
