*** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 28/04 | 0,75% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 28/04 | -1,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 28/04 | -0,86% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 28/04 | 0,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 28/04 | -1,66% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 28/04 | -0,84% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | 1,67% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | 1,91% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 28/04 | 0,94% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | 1,93% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/04 | 1,82% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/04 | 2,06% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 28/04 | 2,81% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 28/04 | 1,28% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 28/04 | 3,14% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 28/04 | 1,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 28/04 | 3,15% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 28/04 | 3,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 28/04 | 3,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 28/04 | 2,95% |
