* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/02 | 0,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/02 | 1,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/02 | 0,35% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/02 | 1,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/02 | 1,30% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/02 | 1,34% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/02 | 0,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 19/02 | 1,46% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/02 | 0,54% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 19/02 | 1,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 19/02 | 1,49% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/02 | 0,16% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/02 | -0,58% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/02 | 0,23% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/02 | 0,23% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/02 | 0,55% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/02 | -0,75% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/02 | 0,58% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/02 | -0,71% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 0,58% |
