*** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 25/06 | -9,76% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 25/06 | 1,19% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 25/06 | -0,66% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/06 | 1,63% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/06 | -0,23% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 25/06 | 1,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 25/06 | -0,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 25/06 | 1,76% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 25/06 | 1,78% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 25/06 | -8,00% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 25/06 | -9,81% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 25/06 | -7,55% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 25/06 | -9,35% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 25/06 | -7,54% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 25/06 | -7,44% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 2,34% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 25/06 | -0,63% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 2,65% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 25/06 | -0,42% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 2,66% |
