* M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 25/09 | 11,32% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 25/09 | 13,02% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 25/09 | 13,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 25/09 | 13,39% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 25/09 | 12,14% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 25/09 | 10,48% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 25/09 | 12,97% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 25/09 | 11,31% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 25/09 | 13,00% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 25/09 | 13,34% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 25/09 | 12,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 25/09 | 13,39% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 25/09 | -2,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 25/09 | -2,31% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 25/09 | -4,16% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 25/09 | -2,13% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 25/09 | -3,96% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 25/09 | -2,10% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 25/09 | -3,95% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 25/09 | 1,93% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 25/09 | -0,09% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 25/09 | -0,09% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 25/09 | 2,11% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 25/09 | 0,07% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 25/09 | 2,13% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 25/09 | 0,10% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 25/09 | 2,20% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 25/09 | 0,21% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 25/09 | -2,71% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 25/09 | 0,32% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 25/09 | -2,60% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 25/09 | 0,35% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 25/09 | 4,48% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 25/09 | 1,48% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 25/09 | 4,59% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 25/09 | 1,56% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 25/09 | 3,08% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 25/09 | 0,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/09 | 3,76% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/09 | 0,75% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 25/09 | 3,79% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 25/09 | 0,78% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 25/09 | 3,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 25/09 | 3,98% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 25/09 | 7,51% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 25/09 | 4,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 25/09 | 8,23% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 25/09 | 5,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 25/09 | 8,26% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 25/09 | 8,41% |
