** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 03/07 | -2,21% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 03/07 | -2,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 03/07 | -7,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 03/07 | -10,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 03/07 | -9,85% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 03/07 | -7,41% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 03/07 | -9,84% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 03/07 | -7,38% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 03/07 | -9,83% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 03/07 | -7,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 03/07 | -9,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 03/07 | -9,53% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 03/07 | -7,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 03/07 | -9,72% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 03/07 | -9,39% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/07 | 7,69% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/07 | 8,12% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/07 | 8,12% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/07 | 8,01% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/07 | 8,43% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 03/07 | -6,21% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 03/07 | -7,68% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 03/07 | -5,74% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 03/07 | -7,21% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 03/07 | -5,72% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 03/07 | -5,52% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 03/07 | -5,50% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 03/07 | -5,93% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 03/07 | -7,41% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 03/07 | -5,45% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 03/07 | -6,91% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 03/07 | -5,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 03/07 | -5,24% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 03/07 | -6,68% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 03/07 | -5,22% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 03/07 | 2,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 03/07 | -0,52% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 03/07 | 2,11% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 03/07 | -0,45% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 03/07 | 2,13% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 03/07 | -8,53% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 03/07 | -10,91% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 03/07 | -8,49% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 03/07 | -10,91% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/07 | 1,69% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 03/07 | -0,17% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 03/07 | 2,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 03/07 | 0,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 03/07 | 2,18% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 03/07 | 0,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 03/07 | 2,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/07 | 2,31% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 03/07 | -8,92% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 03/07 | -10,72% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 03/07 | -8,47% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 03/07 | -10,24% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 03/07 | -8,45% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 03/07 | -8,35% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/07 | 2,72% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 03/07 | -0,26% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/07 | 3,05% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 03/07 | -0,03% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/07 | 3,06% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 03/07 | 3,23% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 03/07 | -7,86% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 03/07 | -10,81% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 03/07 | -10,91% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/07 | -7,57% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/07 | -10,54% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/07 | -7,56% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 03/07 | -7,44% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 03/07 | 1,41% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 03/07 | 1,44% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 03/07 | -9,19% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 03/07 | -9,17% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 03/07 | 1,71% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 03/07 | -0,26% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 03/07 | 1,83% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 03/07 | -0,15% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 03/07 | 1,85% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 03/07 | -0,11% |
| **** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 03/07 | 1,90% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 03/07 | -8,87% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 03/07 | -10,79% |
| * M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 03/07 | -10,80% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 03/07 | -8,74% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 03/07 | -10,65% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 03/07 | -8,72% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 03/07 | -10,62% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 03/07 | -8,67% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 02/07 | 2,60% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 02/07 | 1,86% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 03/07 | 2,35% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 03/07 | 0,64% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 03/07 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 03/07 | -1,01% |
| *** MI CARTERA RV EUROPA, FI | 03/07 | 9,50% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 03/07 | -1,00% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 03/07 | 1,18% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 03/07 | 1,39% |
