** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 09/04 | -3,52% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 09/04 | -3,73% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 09/04 | -3,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 09/04 | -3,72% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 09/04 | 3,42% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 09/04 | 2,06% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 09/04 | 3,63% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/04 | 2,24% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/04 | 3,64% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 09/04 | 3,05% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 09/04 | 3,33% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 09/04 | 3,54% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 09/04 | 3,55% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 09/04 | 0,15% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 09/04 | 0,15% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 09/04 | -0,26% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 09/04 | -0,26% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/04 | -0,13% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 09/04 | -0,13% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/04 | -0,12% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 09/04 | -0,12% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/04 | -0,07% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 09/04 | -0,07% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/04 | -0,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 09/04 | -0,06% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 09/04 | 0,46% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 09/04 | 0,47% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 09/04 | 0,60% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 09/04 | 0,60% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/04 | 0,61% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 09/04 | 0,79% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/04 | 0,79% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 09/04 | -0,36% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/04 | 0,93% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 09/04 | 0,93% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/04 | 0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 09/04 | 0,95% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/04 | 0,99% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 09/04 | 0,97% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/04 | -0,19% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 09/04 | 1,01% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 09/04 | 0,98% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 09/04 | -0,17% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/04 | -0,72% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 09/04 | -0,52% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/04 | -0,52% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 09/04 | -0,51% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/04 | -0,81% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 09/04 | -0,60% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 09/04 | 0,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 09/04 | 0,34% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 09/04 | 0,61% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 09/04 | 0,61% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 09/04 | 0,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 09/04 | 0,73% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 09/04 | 0,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 09/04 | 0,25% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/04 | 0,25% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 09/04 | 0,52% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 09/04 | 0,52% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 09/04 | 0,53% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 09/04 | 0,64% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 09/04 | 0,64% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 09/04 | 0,65% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 09/04 | -0,21% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 09/04 | -0,31% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 09/04 | -0,31% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 09/04 | -0,25% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 09/04 | -0,25% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 09/04 | -0,23% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 09/04 | -0,23% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 09/04 | 0,76% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 09/04 | 0,73% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 09/04 | 0,72% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 09/04 | 0,82% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 09/04 | 0,79% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 09/04 | 0,83% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 09/04 | 0,80% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/04 | 0,85% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 09/04 | 0,10% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 09/04 | -0,89% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 09/04 | 0,14% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 09/04 | -0,85% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 09/04 | 0,15% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 09/04 | 1,13% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 09/04 | 0,14% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 09/04 | 1,17% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/04 | 0,18% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 09/04 | -0,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/04 | -1,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 09/04 | -0,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/04 | -0,92% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 09/04 | -0,01% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 09/04 | -0,91% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/04 | 0,05% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/04 | 0,06% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/04 | 0,80% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/04 | -0,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 09/04 | 1,06% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/04 | 0,15% |
