***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 14/04 | -7,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 14/04 | -7,07% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 14/04 | -8,21% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 14/04 | -6,94% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 14/04 | -6,94% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 14/04 | -6,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 14/04 | -6,93% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 14/04 | -6,88% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 14/04 | -6,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 14/04 | -8,02% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 14/04 | -6,88% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 14/04 | -6,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 14/04 | -7,90% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 14/04 | -1,66% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 14/04 | -1,43% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 14/04 | -1,44% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/04 | -1,64% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 14/04 | -1,43% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 14/04 | -10,93% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 14/04 | -10,93% |
