* M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 16/06 | -1,36% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 16/06 | 2,61% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 16/06 | 0,57% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 16/06 | 0,57% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 16/06 | 2,72% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 16/06 | 0,68% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 16/06 | 2,74% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 16/06 | 0,69% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 16/06 | 2,78% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 16/06 | 0,86% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 16/06 | -1,10% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 16/06 | 0,93% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 16/06 | -1,03% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 16/06 | 0,95% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 16/06 | 3,01% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 16/06 | 1,00% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/06 | 3,08% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 16/06 | 1,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/06 | 4,10% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 16/06 | 2,25% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 16/06 | 4,53% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 16/06 | 2,68% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 16/06 | 4,55% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 16/06 | 2,69% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/06 | 4,65% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 16/06 | 4,68% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/06 | 6,35% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 16/06 | 4,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 16/06 | 6,80% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/06 | 4,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 16/06 | 6,82% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/06 | 6,91% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 16/06 | 0,70% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 16/06 | -0,77% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 16/06 | 0,93% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 16/06 | 0,95% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 16/06 | -0,62% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 16/06 | -3,10% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 16/06 | -0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 16/06 | -2,99% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 16/06 | -0,49% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 16/06 | -2,98% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 16/06 | -0,45% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 16/06 | 1,55% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 16/06 | -1,02% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 16/06 | 1,66% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 16/06 | -0,90% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 16/06 | 1,69% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 16/06 | -0,89% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 16/06 | 1,73% |
