**** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 26/06 | 0,69% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 26/06 | -0,77% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 26/06 | 0,94% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 26/06 | 0,96% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 26/06 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 26/06 | -2,84% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 26/06 | -0,23% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 26/06 | -2,72% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 26/06 | -0,22% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 26/06 | -2,71% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 26/06 | -0,17% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 26/06 | 3,58% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 26/06 | 0,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 26/06 | 3,69% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 26/06 | 1,08% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 26/06 | 3,72% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 26/06 | 1,10% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 26/06 | 3,77% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 26/06 | 0,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 26/06 | -2,81% |
