** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 02/07 | -1,66% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/07 | -7,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/07 | -9,63% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/07 | -9,41% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 02/07 | -6,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 02/07 | -9,39% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 02/07 | -6,92% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 02/07 | -9,38% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/07 | -6,86% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/07 | -9,29% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 02/07 | -9,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 02/07 | -6,84% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 02/07 | -9,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 02/07 | -8,94% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/07 | 7,99% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/07 | 8,41% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/07 | 8,42% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/07 | 8,69% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | 9,10% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 02/07 | -6,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 02/07 | -7,81% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/07 | -5,87% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/07 | -7,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/07 | -5,85% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/07 | -5,65% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 02/07 | -5,63% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 02/07 | -5,73% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 02/07 | -7,21% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 02/07 | -5,26% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 02/07 | -6,71% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 02/07 | -5,24% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 02/07 | -5,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 02/07 | -6,49% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 02/07 | -5,02% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 02/07 | 1,96% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 02/07 | -0,59% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/07 | 2,04% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/07 | -0,51% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/07 | 2,06% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/07 | -8,38% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/07 | -10,77% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 02/07 | -8,34% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 02/07 | -10,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/07 | 1,80% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/07 | -0,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/07 | 2,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 0,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/07 | 2,28% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 0,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/07 | 2,39% |
