* M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 26/06 | 2,60% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/06 | 4,21% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/06 | 4,59% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/06 | 3,59% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/06 | 4,61% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/06 | 4,26% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/06 | 4,64% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 26/06 | 8,44% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 26/06 | 6,83% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 26/06 | 8,97% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 26/06 | 7,36% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 26/06 | 8,99% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 26/06 | 9,20% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 26/06 | 9,22% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 26/06 | 8,49% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 26/06 | 6,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 26/06 | 9,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 26/06 | 7,41% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 26/06 | 9,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 26/06 | 9,25% |
