** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/12 | -4,01% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/12 | 1,14% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/12 | -3,54% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/12 | -3,48% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/12 | -5,00% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/12 | -9,42% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/12 | -9,03% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/12 | -4,51% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 19/12 | -8,98% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/12 | -4,47% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 19/12 | -8,94% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/12 | -4,32% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/12 | -8,79% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/12 | -8,39% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/12 | -4,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/12 | -8,76% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/12 | -8,23% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/12 | 6,31% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/12 | 7,10% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/12 | 4,32% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/12 | 7,13% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/12 | 6,65% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/12 | 7,43% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/12 | -4,18% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/12 | -5,68% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/12 | -3,25% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/12 | -4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/12 | -3,21% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/12 | -2,82% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/12 | -2,79% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/12 | -3,87% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/12 | -5,37% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/12 | -2,93% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/12 | -4,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/12 | -2,90% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/12 | -2,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/12 | -5,78% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/12 | -2,48% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/12 | 2,74% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 19/12 | 2,35% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/12 | -1,46% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/12 | 2,61% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/12 | -1,25% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/12 | 2,64% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/12 | -1,18% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/12 | -6,78% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 19/12 | -10,32% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 19/12 | -10,33% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/12 | -6,54% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 19/12 | -10,08% |
