* M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 29/06 | -5,78% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 29/06 | -6,00% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 29/06 | -7,47% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 29/06 | -5,53% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/06 | -6,98% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 29/06 | -5,51% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 29/06 | -5,32% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 29/06 | -6,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 29/06 | -5,30% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 29/06 | 1,84% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/06 | -0,71% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 29/06 | 1,91% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 29/06 | -0,64% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 29/06 | 1,93% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 29/06 | -8,14% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/06 | -10,53% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/06 | -8,10% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 29/06 | -10,53% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 29/06 | 1,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 29/06 | -0,21% |
