*** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 08/10 | 6,83% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 08/10 | 3,73% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/10 | 2,91% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 08/10 | -0,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 08/10 | 3,63% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 08/10 | 0,63% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 08/10 | 3,66% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 08/10 | 0,65% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 08/10 | 3,83% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 08/10 | 3,86% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 08/10 | 9,49% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/10 | 6,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 08/10 | 10,25% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/10 | 7,09% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 08/10 | 10,29% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 08/10 | 10,45% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 08/10 | 0,87% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 08/10 | -1,31% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 08/10 | 1,27% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 08/10 | · |
