*** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/12 | -3,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/12 | -4,92% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 18/12 | -9,35% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 18/12 | -8,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/12 | -4,43% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 18/12 | -8,90% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/12 | -4,39% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 18/12 | -8,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/12 | -4,25% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 18/12 | -8,71% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 18/12 | -8,32% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/12 | -4,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 18/12 | -8,68% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 18/12 | -8,15% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/12 | 5,86% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/12 | 6,64% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/12 | 3,86% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/12 | 6,66% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/12 | 6,21% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/12 | 6,98% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/12 | -4,67% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/12 | -6,17% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 18/12 | -3,75% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/12 | -5,25% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/12 | -3,72% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 18/12 | -3,33% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 18/12 | -3,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/12 | -4,35% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/12 | -5,85% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 18/12 | -3,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 18/12 | -4,90% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/12 | -3,39% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 18/12 | -3,01% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/12 | -6,26% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 18/12 | -2,97% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 18/12 | 2,84% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 18/12 | 2,45% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/12 | -1,36% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/12 | 2,71% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 18/12 | -1,15% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/12 | 2,74% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 18/12 | -1,08% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/12 | -6,75% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 18/12 | -10,29% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 18/12 | -10,30% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 18/12 | -6,51% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 18/12 | -10,05% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 18/12 | -6,48% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 18/12 | -9,99% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 18/12 | -6,39% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 18/12 | 3,02% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 18/12 | -1,58% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 18/12 | 3,17% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/12 | -1,43% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 18/12 | 3,22% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 18/12 | -6,18% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/12 | -10,44% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 18/12 | -6,06% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 18/12 | -10,36% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/12 | 4,95% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/12 | 1,03% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/12 | 5,86% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/12 | 1,92% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/12 | 5,90% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/12 | 1,96% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/12 | 6,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 18/12 | 6,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/12 | -4,54% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 18/12 | -8,21% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/12 | -3,67% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 18/12 | -7,32% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 18/12 | -3,63% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/12 | -3,43% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 18/12 | 1,81% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 18/12 | -1,47% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/12 | 2,32% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/12 | 2,36% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 18/12 | 3,97% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 18/12 | -1,32% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 18/12 | 4,21% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 18/12 | -1,08% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 18/12 | 4,25% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 18/12 | -1,04% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 18/12 | 4,35% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 18/12 | -5,21% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 18/12 | -10,08% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 18/12 | -4,98% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/12 | -9,85% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 18/12 | -4,96% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/12 | -9,83% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 18/12 | -4,87% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 18/12 | 2,14% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 18/12 | -5,24% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 18/12 | 2,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 18/12 | -4,70% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 18/12 | 2,78% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 18/12 | -4,66% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 18/12 | 3,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 18/12 | -6,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 18/12 | -13,81% |
