* M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 26/06 | 8,27% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 26/06 | 9,28% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 26/06 | 0,81% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 26/06 | 0,62% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 26/06 | -1,29% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 26/06 | 0,73% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 26/06 | -1,16% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 26/06 | 0,76% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 26/06 | -1,15% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 26/06 | 4,59% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 26/06 | 2,52% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 26/06 | 2,52% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 26/06 | 4,71% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 26/06 | 2,63% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 26/06 | 4,73% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 26/06 | 2,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 26/06 | 4,77% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 26/06 | 0,98% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 26/06 | -0,98% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 26/06 | 1,05% |
