* M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 26/02 | 0,71% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 26/02 | 0,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 26/02 | 0,73% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 26/02 | -0,27% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 26/02 | 0,75% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 26/02 | -0,24% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 26/02 | 0,76% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 26/02 | 0,44% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 26/02 | -0,56% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 26/02 | 0,47% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 26/02 | -0,53% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 26/02 | 1,97% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 26/02 | 1,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 26/02 | 2,12% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 26/02 | 1,20% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 26/02 | 2,12% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 26/02 | 1,20% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 26/02 | 2,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 26/02 | 2,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 26/02 | 1,69% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 26/02 | 0,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 26/02 | 1,82% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 26/02 | 0,90% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 26/02 | 1,83% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 26/02 | 1,86% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 26/02 | 0,15% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 26/02 | -0,59% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 26/02 | 0,23% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 26/02 | 0,23% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 26/02 | 0,69% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 26/02 | -0,60% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 26/02 | 0,73% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 26/02 | -0,56% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 26/02 | 0,74% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 26/02 | -0,56% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 26/02 | 0,75% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 26/02 | 0,41% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 26/02 | -0,87% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 26/02 | 0,45% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 26/02 | -0,83% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 26/02 | 0,46% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 26/02 | -0,83% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 26/02 | 0,47% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 26/02 | 0,58% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 26/02 | -1,14% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 26/02 | 0,68% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 26/02 | -1,05% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 26/02 | 0,69% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 26/02 | -1,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 26/02 | 0,73% |
