* M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 16/09 | -4,82% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 16/09 | -0,19% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 16/09 | -2,51% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 16/09 | 0,16% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 16/09 | -2,16% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/09 | -2,13% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 16/09 | -0,12% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 16/09 | -2,50% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 16/09 | -3,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 16/09 | 0,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 16/09 | -2,14% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 16/09 | 0,26% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 16/09 | -2,11% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 16/09 | 0,39% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 16/09 | -2,03% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 16/09 | -2,87% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 16/09 | 0,43% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 16/09 | -2,00% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 16/09 | -2,85% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/09 | 6,30% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16/09 | 6,86% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/09 | 5,84% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 16/09 | 6,90% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/09 | 6,32% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/09 | 6,88% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 16/09 | 9,57% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 16/09 | 7,95% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 16/09 | 10,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 16/09 | 8,73% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 16/09 | 10,39% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 16/09 | 10,71% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 16/09 | 10,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 16/09 | 9,59% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 16/09 | 7,97% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 16/09 | 10,37% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 16/09 | 8,75% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 16/09 | 10,40% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 16/09 | 10,72% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 16/09 | 9,73% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 16/09 | 10,76% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 16/09 | -1,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 16/09 | -1,93% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 16/09 | -3,78% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 16/09 | -1,75% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 16/09 | -3,59% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 16/09 | -1,73% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 16/09 | -3,59% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 16/09 | 1,08% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 16/09 | -0,92% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 16/09 | -0,92% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 16/09 | 1,25% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 16/09 | -0,77% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 16/09 | 1,28% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 16/09 | -0,74% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 16/09 | 1,35% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 16/09 | 0,34% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 16/09 | -2,59% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 16/09 | 0,44% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 16/09 | -2,48% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 16/09 | 0,47% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 16/09 | 3,36% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 16/09 | 0,38% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/09 | 3,45% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 16/09 | 0,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/09 | 2,89% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 16/09 | -0,10% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 16/09 | 3,55% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 16/09 | 0,55% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 16/09 | 3,58% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 16/09 | 0,58% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/09 | 3,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 16/09 | 3,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/09 | 6,01% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 16/09 | 2,98% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 16/09 | 6,70% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/09 | 3,63% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 16/09 | 6,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/09 | 6,87% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 16/09 | 1,09% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 16/09 | -1,10% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 16/09 | 1,45% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 16/09 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 16/09 | 1,48% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 16/09 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 16/09 | -3,31% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 16/09 | -6,98% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 16/09 | -3,14% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 16/09 | -6,81% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 16/09 | -3,12% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 16/09 | -6,79% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 16/09 | -3,05% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 16/09 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 16/09 | -4,12% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 16/09 | -0,19% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 16/09 | -3,94% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 16/09 | -0,15% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 16/09 | -3,93% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 16/09 | -0,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 16/09 | -0,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 16/09 | -5,10% |
