** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/07 | -10,77% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 02/07 | -8,34% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 02/07 | -10,77% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/07 | 1,80% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/07 | -0,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/07 | 2,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 0,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/07 | 2,28% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 0,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/07 | 2,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/07 | 2,41% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/07 | -8,62% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/07 | -10,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/07 | -8,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/07 | -9,94% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/07 | -8,14% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/07 | -8,04% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/07 | 2,74% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/07 | -0,24% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/07 | 3,07% |
