* M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 18/09 | -4,34% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/09 | -4,91% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/09 | -6,40% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 18/09 | -4,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/09 | -5,70% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/09 | -4,20% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/09 | -3,92% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/09 | -7,14% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 18/09 | -3,89% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/09 | 2,75% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/09 | 2,47% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/09 | 0,49% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/09 | 2,66% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 18/09 | 0,65% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/09 | 2,68% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 18/09 | 0,70% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/09 | -8,01% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 18/09 | -9,94% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 18/09 | -9,95% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 18/09 | -7,82% |
