* M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 08/09 | -8,48% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/09 | 4,16% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/09 | 4,71% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/09 | 4,73% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/09 | 4,48% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/09 | 5,01% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 08/09 | -4,52% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 08/09 | -6,02% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 08/09 | -3,86% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 08/09 | -5,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 08/09 | -3,84% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 08/09 | -3,57% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 08/09 | -3,54% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 08/09 | -4,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 08/09 | -5,73% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 08/09 | -3,57% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 08/09 | -5,05% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 08/09 | -3,54% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 08/09 | -3,27% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 08/09 | -6,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 08/09 | -3,24% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 08/09 | 2,52% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 08/09 | 2,25% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 08/09 | 0,27% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 08/09 | 2,42% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 08/09 | 0,43% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 08/09 | 2,45% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 08/09 | 0,47% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 08/09 | -7,58% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 08/09 | -9,53% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 08/09 | -9,53% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 08/09 | -7,40% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 08/09 | -9,35% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 08/09 | -7,38% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 08/09 | -9,31% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 08/09 | -7,31% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 08/09 | 2,46% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 08/09 | -1,12% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 08/09 | 2,57% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 08/09 | -1,02% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 08/09 | 2,60% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 08/09 | -7,34% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 08/09 | -10,63% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 08/09 | -7,26% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/09 | -10,61% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/09 | 3,13% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 08/09 | 0,14% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/09 | 3,77% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/09 | 0,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 08/09 | 3,80% |
