** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/12 | -6,51% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/12 | -10,02% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/12 | -6,42% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/12 | 2,99% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/12 | -1,61% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/12 | 3,14% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/12 | -1,47% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/12 | 3,18% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/12 | -6,15% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/12 | -10,41% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/12 | -6,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 19/12 | -10,33% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/12 | 5,04% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/12 | 1,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/12 | 5,96% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/12 | 2,01% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/12 | 6,00% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/12 | 2,05% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/12 | 6,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/12 | 6,25% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/12 | -4,40% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/12 | -8,07% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 19/12 | -3,52% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/12 | -7,17% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 19/12 | -3,48% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 19/12 | -3,28% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/12 | 1,83% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/12 | -1,45% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/12 | 2,34% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/12 | 2,38% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/12 | 3,89% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/12 | -1,38% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/12 | 4,14% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/12 | -1,15% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/12 | 4,18% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 19/12 | -1,11% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/12 | 4,28% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 19/12 | -5,22% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 19/12 | -10,08% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 19/12 | -4,98% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 19/12 | -9,85% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 19/12 | -4,97% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 19/12 | -9,84% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 19/12 | -4,87% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/12 | 2,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 19/12 | -5,11% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/12 | 2,89% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/12 | -4,56% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/12 | 2,93% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 19/12 | -4,53% |
