* M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 10/08 | 12,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 10/08 | 11,22% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 10/08 | 12,91% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 10/08 | 13,19% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 10/08 | 12,18% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 10/08 | 13,22% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 10/08 | 0,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 10/08 | -0,21% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 10/08 | -2,10% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 10/08 | -0,07% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 10/08 | -1,94% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 10/08 | -0,04% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 10/08 | -1,93% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 10/08 | 2,54% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 10/08 | 0,51% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 10/08 | 0,50% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 10/08 | 2,69% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 10/08 | 0,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 10/08 | 2,71% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 10/08 | 0,67% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 10/08 | 2,77% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 10/08 | 0,92% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 10/08 | -2,02% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 10/08 | 1,01% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 10/08 | -1,93% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 10/08 | 1,04% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 10/08 | 3,64% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 10/08 | 0,65% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 10/08 | 3,72% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 10/08 | 0,72% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 10/08 | 5,11% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 10/08 | 2,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 10/08 | 5,68% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 10/08 | 2,62% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 10/08 | 5,71% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 10/08 | 2,64% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 10/08 | 5,84% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 10/08 | 5,87% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 10/08 | 7,96% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 10/08 | 4,87% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 10/08 | 8,56% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 10/08 | 5,44% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 10/08 | 8,59% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 10/08 | 8,72% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 10/08 | 1,00% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 10/08 | -1,19% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 10/08 | 1,32% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 10/08 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 10/08 | 1,34% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 10/08 | · |
