* M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/07 | -0,02% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/07 | 3,07% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/07 | 3,25% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/07 | -7,63% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/07 | -10,59% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 02/07 | -10,69% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/07 | -7,35% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/07 | -10,32% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/07 | -7,33% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/07 | -7,21% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/07 | 1,39% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/07 | 1,41% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 02/07 | -9,01% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 02/07 | -8,98% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 02/07 | 1,72% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 02/07 | -0,25% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 02/07 | 1,84% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 02/07 | -0,14% |
| *** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 02/07 | 1,86% |
| ** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 02/07 | -0,10% |
