** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/04 | 1,82% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/04 | 2,06% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 28/04 | 2,81% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 28/04 | 1,28% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 28/04 | 3,14% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 28/04 | 1,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 28/04 | 3,15% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 28/04 | 3,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 28/04 | 3,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 28/04 | 2,95% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 28/04 | 1,43% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 28/04 | 3,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 28/04 | 1,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 28/04 | 3,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 28/04 | 3,44% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 28/04 | 2,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 28/04 | 3,45% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 28/04 | -0,37% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 28/04 | -0,50% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 28/04 | -2,38% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 28/04 | -0,42% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 28/04 | -2,31% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 28/04 | -0,41% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 28/04 | -2,29% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 28/04 | 0,69% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 28/04 | -1,30% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 28/04 | -1,30% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 28/04 | 0,77% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 28/04 | -1,23% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 28/04 | 0,78% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 28/04 | -1,23% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 28/04 | 0,81% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 28/04 | 0,11% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 28/04 | -1,83% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 28/04 | 0,16% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 28/04 | -1,78% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 28/04 | 0,17% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 28/04 | 1,26% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 28/04 | -0,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 28/04 | 1,31% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 28/04 | -0,67% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 28/04 | 0,73% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 28/04 | -1,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 28/04 | 1,03% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 28/04 | -0,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 28/04 | 1,04% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 28/04 | -0,76% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 28/04 | 1,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 28/04 | 1,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 28/04 | 1,94% |
