*** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/05 | 0,93% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 21/05 | -1,50% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 21/05 | -1,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 21/05 | 0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 21/05 | -1,49% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 21/05 | -1,06% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 21/05 | 3,15% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/05 | 3,45% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 21/05 | 2,46% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/05 | 3,46% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 21/05 | 3,26% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/05 | 3,56% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 21/05 | 5,09% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 21/05 | 3,54% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 21/05 | 5,50% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 21/05 | 3,94% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 21/05 | 5,52% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 21/05 | 5,68% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 21/05 | 5,70% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 21/05 | 5,20% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 21/05 | 3,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 21/05 | 5,61% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 21/05 | 4,06% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 21/05 | 5,63% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 21/05 | 5,79% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 21/05 | 4,84% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 21/05 | 5,81% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 21/05 | -0,48% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 21/05 | -0,63% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 21/05 | -2,51% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 21/05 | -0,54% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 21/05 | -2,42% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 21/05 | -0,52% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 21/05 | -2,40% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 21/05 | 1,39% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 21/05 | -0,62% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 21/05 | -0,62% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 21/05 | 1,49% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 21/05 | -0,53% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 21/05 | 1,50% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 21/05 | -0,52% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 21/05 | 1,53% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 21/05 | 0,23% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 21/05 | -1,71% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 21/05 | 0,29% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 21/05 | -1,65% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 21/05 | 0,31% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 21/05 | 2,22% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 21/05 | 0,22% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 21/05 | 2,28% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 21/05 | 0,28% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 21/05 | 1,85% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 21/05 | 0,04% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 21/05 | 2,21% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 21/05 | 0,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 21/05 | 2,22% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 21/05 | 0,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 21/05 | 2,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 21/05 | 2,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 21/05 | 3,90% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 21/05 | 2,05% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 21/05 | 4,27% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 21/05 | 2,40% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 21/05 | 4,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 21/05 | 4,37% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 21/05 | 0,45% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 21/05 | -1,01% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 21/05 | 0,65% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 21/05 | 0,67% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 21/05 | -1,93% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 21/05 | -4,38% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 21/05 | -1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 21/05 | -4,29% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 21/05 | -1,83% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 21/05 | -4,28% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 21/05 | -1,79% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 21/05 | 0,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 21/05 | -2,46% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 21/05 | 0,16% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 21/05 | -2,37% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 21/05 | 0,18% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 21/05 | -2,36% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 21/05 | 0,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 21/05 | -0,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 21/05 | -3,36% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 21/05 | 0,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 21/05 | -3,11% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 21/05 | 0,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 21/05 | -3,10% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 21/05 | 0,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 21/05 | 1,98% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 21/05 | -1,45% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 21/05 | 2,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 21/05 | -1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 21/05 | 2,23% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 21/05 | -1,21% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 21/05 | 2,33% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 19/05 | 0,08% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 19/05 | 4,82% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 20/05 | -0,91% |
