**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/05 | -7,96% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 18/05 | -0,18% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/05 | -7,95% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/05 | -1,60% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 18/05 | -7,22% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/05 | -6,96% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/05 | -6,94% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 18/05 | 0,92% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/05 | -1,52% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 18/05 | 0,99% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/05 | -1,47% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 18/05 | 1,18% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/05 | -1,28% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 18/05 | 1,20% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/05 | -1,26% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 18/05 | 1,26% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 18/05 | -1,20% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/05 | 1,27% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 18/05 | -1,19% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/05 | 0,08% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 18/05 | -2,42% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/05 | 0,27% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/05 | -2,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/05 | -2,21% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/05 | -5,14% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 18/05 | -7,62% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 18/05 | -7,00% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/05 | -4,94% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 18/05 | -7,45% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/05 | -4,90% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 18/05 | -7,43% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/05 | -4,86% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 18/05 | -7,36% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 18/05 | -6,74% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/05 | -4,86% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 18/05 | -7,35% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 18/05 | -6,60% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/05 | 8,44% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/05 | 8,76% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/05 | 8,76% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/05 | 9,62% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/05 | 9,93% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/05 | -7,27% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/05 | -8,72% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/05 | -6,91% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/05 | -8,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/05 | -6,90% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 18/05 | -6,75% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 18/05 | -6,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/05 | -6,25% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/05 | -7,72% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 18/05 | -5,90% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/05 | -7,34% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/05 | -5,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/05 | -5,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/05 | -7,18% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 18/05 | -5,72% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/05 | 1,22% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 18/05 | -1,31% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 18/05 | 1,28% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/05 | -1,26% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 18/05 | 1,29% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/05 | -4,83% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/05 | -7,30% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/05 | -4,80% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/05 | -7,33% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/05 | -0,40% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/05 | -2,22% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/05 | -0,05% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/05 | -1,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/05 | -0,04% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/05 | -1,87% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/05 | 0,04% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 18/05 | 0,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/05 | -6,48% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 18/05 | -8,33% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/05 | -6,12% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/05 | -7,95% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/05 | -6,10% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/05 | -6,03% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/05 | 1,11% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 18/05 | -2,04% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 18/05 | 1,48% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 18/05 | -1,67% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/05 | 1,45% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 18/05 | -1,67% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/05 | 1,64% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/05 | -1,48% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 18/05 | -4,89% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 18/05 | -7,97% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/05 | -4,56% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 18/05 | -7,65% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/05 | -4,55% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/05 | -7,64% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/05 | -4,39% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 18/05 | -7,48% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/05 | 1,27% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/05 | -1,66% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/05 | 1,52% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 18/05 | -1,52% |
