* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 29/10 | 11,09% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 29/10 | 22,76% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 29/10 | 14,53% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 29/10 | 23,51% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 29/10 | 15,22% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 29/10 | 23,57% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 29/10 | 21,92% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 29/10 | 22,92% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 29/10 | 23,67% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 29/10 | 23,72% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 29/10 | -3,59% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 29/10 | -8,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 29/10 | -3,16% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 29/10 | -7,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 29/10 | -2,76% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 29/10 | -7,52% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 29/10 | -2,72% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 29/10 | -7,49% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 29/10 | -2,60% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 29/10 | -7,36% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 29/10 | -2,56% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 29/10 | -7,33% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 29/10 | 2,45% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 29/10 | -2,53% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 29/10 | 2,88% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 29/10 | -2,13% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 29/10 | -2,10% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 29/10 | 3,62% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 29/10 | -1,40% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 29/10 | -0,59% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 29/10 | 4,03% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 29/10 | -0,97% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 29/10 | 4,07% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 29/10 | -0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 29/10 | 4,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 29/10 | -0,84% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 29/10 | -0,02% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 29/10 | 4,27% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 29/10 | -0,81% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 29/10 | 0,01% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/10 | 10,03% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 29/10 | 10,71% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/10 | 8,12% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 29/10 | 10,75% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/10 | 10,17% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/10 | 10,86% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 29/10 | 16,91% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 29/10 | 15,18% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 29/10 | 17,88% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/10 | 16,14% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 29/10 | 17,92% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 29/10 | 18,32% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 29/10 | 18,36% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 29/10 | 17,06% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/10 | 15,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 29/10 | 18,03% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/10 | 16,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 29/10 | 18,07% |
| ** M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 29/10 | 18,47% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 29/10 | 17,40% |
| ** M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 29/10 | 18,52% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 29/10 | 0,51% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/10 | -3,42% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 29/10 | 0,63% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 29/10 | -3,30% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 29/10 | 0,67% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 29/10 | 7,51% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/10 | 3,37% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/10 | 7,66% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 29/10 | 3,47% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 29/10 | 3,44% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 29/10 | -0,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 29/10 | 4,21% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 29/10 | 0,27% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 29/10 | 4,24% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 29/10 | 0,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 29/10 | 4,43% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 29/10 | 4,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 29/10 | 10,68% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 29/10 | 6,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 29/10 | 11,52% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 29/10 | 7,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 29/10 | 11,56% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 29/10 | 11,73% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 29/10 | 0,69% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 29/10 | -2,26% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 29/10 | 1,12% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 29/10 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 29/10 | 1,15% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 29/10 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 29/10 | -3,39% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 29/10 | -8,31% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 29/10 | -3,19% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 29/10 | -8,11% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 29/10 | -3,17% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 29/10 | -8,08% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 29/10 | -3,09% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 29/10 | 3,43% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 29/10 | -1,80% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 29/10 | 3,63% |
