**** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 26/02 | 1,77% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 26/02 | 1,77% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 26/02 | 1,78% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 26/02 | 1,02% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 26/02 | 1,03% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 26/02 | 0,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 26/02 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 26/02 | 1,11% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 26/02 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 26/02 | 1,12% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 26/02 | 1,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 26/02 | 1,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 26/02 | 0,35% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 26/02 | 1,16% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 26/02 | 1,15% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 26/02 | 0,35% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/02 | 2,70% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/02 | 2,82% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/02 | 2,82% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/02 | 2,83% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/02 | 2,61% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/02 | 2,74% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 26/02 | 4,44% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 26/02 | 4,44% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 26/02 | 4,60% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 26/02 | 4,60% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 26/02 | 4,61% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 26/02 | 4,67% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 26/02 | 4,68% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 26/02 | 4,35% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 26/02 | 4,35% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 26/02 | 4,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 26/02 | 4,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 26/02 | 4,52% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 26/02 | 4,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 26/02 | 4,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 26/02 | 4,59% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 26/02 | 1,01% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 26/02 | 0,95% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 26/02 | 0,95% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 26/02 | 0,99% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 26/02 | 0,98% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 26/02 | 0,99% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 26/02 | 0,99% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 26/02 | 0,67% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 26/02 | 0,66% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 26/02 | 0,66% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 26/02 | 0,71% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 26/02 | 0,70% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 26/02 | 0,71% |
