** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 18/09 | 4,78% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/09 | -6,78% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 18/09 | -9,58% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/09 | -6,14% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/09 | -8,92% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/09 | -6,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/09 | -5,97% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/09 | 3,29% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/09 | -1,52% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/09 | 3,76% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 18/09 | -1,18% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 18/09 | 3,78% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 18/09 | 3,99% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/09 | -7,16% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 18/09 | -11,70% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 18/09 | -11,25% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/09 | -6,76% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/09 | -11,32% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/09 | -6,73% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 18/09 | -6,57% |
