* M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 26/06 | -0,91% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 26/06 | 1,07% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 26/06 | 4,91% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 26/06 | 2,88% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 26/06 | 4,98% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 26/06 | 2,94% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 26/06 | 3,63% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 26/06 | 1,79% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 26/06 | 4,08% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 26/06 | 2,24% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 26/06 | 4,10% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 26/06 | 2,25% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 26/06 | 4,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 26/06 | 4,23% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 26/06 | 7,68% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 26/06 | 5,79% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 26/06 | 8,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 26/06 | 6,24% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 26/06 | 8,18% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 26/06 | 8,29% |
