* M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/02 | 4,82% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/02 | 4,83% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/02 | 4,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/02 | 4,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/02 | 5,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/02 | 5,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/02 | 5,03% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/02 | 5,09% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/02 | 5,09% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/02 | 5,09% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/02 | 0,84% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 19/02 | 0,78% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/02 | 0,78% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/02 | 0,82% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/02 | 0,81% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/02 | 0,83% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/02 | 0,82% |
