* M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 28/04 | 0,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 28/04 | 2,24% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/04 | 0,40% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 28/04 | 2,26% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 28/04 | 2,32% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 28/04 | 0,32% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 28/04 | -1,14% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 28/04 | 0,49% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 28/04 | 0,50% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 28/04 | -0,86% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 28/04 | -3,34% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 28/04 | -0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 28/04 | -3,26% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 28/04 | -0,78% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 28/04 | -3,26% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 28/04 | -0,74% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 28/04 | 0,32% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 28/04 | -2,22% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 28/04 | 0,40% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 28/04 | -2,14% |
