** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 28/04 | -1,23% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 28/04 | 0,81% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 28/04 | 0,11% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 28/04 | -1,83% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 28/04 | 0,16% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 28/04 | -1,78% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 28/04 | 0,17% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 28/04 | 1,26% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 28/04 | -0,72% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 28/04 | 1,31% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 28/04 | -0,67% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 28/04 | 0,73% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 28/04 | -1,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 28/04 | 1,03% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 28/04 | -0,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 28/04 | 1,04% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 28/04 | -0,76% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 28/04 | 1,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 28/04 | 1,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 28/04 | 1,94% |
