** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 26/06 | -9,13% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 26/06 | -6,66% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 26/06 | -9,11% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 26/06 | -6,59% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 26/06 | -9,03% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 26/06 | -8,81% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 26/06 | -6,58% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 26/06 | -9,01% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 26/06 | -8,68% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/06 | 8,32% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/06 | 8,73% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/06 | 8,73% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/06 | 8,85% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/06 | 9,25% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 26/06 | -6,60% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 26/06 | -8,06% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 26/06 | -6,15% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 26/06 | -7,61% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 26/06 | -6,13% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 26/06 | -5,94% |
