**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 22/05 | -9,79% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 22/05 | -2,97% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 22/05 | -9,46% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 22/05 | -9,19% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 22/05 | -9,18% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 22/05 | 1,27% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 22/05 | -1,17% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 22/05 | 0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 22/05 | -1,50% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 22/05 | 1,15% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 22/05 | -1,31% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/05 | 1,17% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 22/05 | -1,29% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 22/05 | 1,23% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 22/05 | -1,23% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 22/05 | 1,25% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 22/05 | -1,21% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 22/05 | 0,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 22/05 | -2,41% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 22/05 | 0,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 22/05 | -2,22% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 22/05 | -2,20% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 22/05 | -6,11% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 22/05 | -8,56% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 22/05 | -7,95% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 22/05 | -5,90% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 22/05 | -8,38% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 22/05 | -5,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 22/05 | -8,37% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 22/05 | -5,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 22/05 | -8,30% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 22/05 | -7,69% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 22/05 | -5,82% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 22/05 | -8,28% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 22/05 | -7,55% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/05 | 9,95% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/05 | 10,29% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/05 | 10,29% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 22/05 | 10,70% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/05 | 11,03% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 22/05 | -6,92% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 22/05 | -8,38% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 22/05 | -6,56% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 22/05 | -8,01% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 22/05 | -6,54% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 22/05 | -6,39% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 22/05 | -6,38% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 22/05 | -6,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 22/05 | -7,76% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 22/05 | -5,92% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 22/05 | -7,37% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 22/05 | -5,91% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 22/05 | -5,76% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 22/05 | -7,21% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 22/05 | -5,74% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 22/05 | 1,29% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 22/05 | -1,24% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 22/05 | 1,35% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 22/05 | -1,18% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 22/05 | 1,37% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 22/05 | -5,68% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 22/05 | -8,14% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 22/05 | -5,65% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 22/05 | -8,16% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 22/05 | -0,33% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 22/05 | -2,16% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 22/05 | 0,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 22/05 | -1,81% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 22/05 | 0,03% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 22/05 | -1,79% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 22/05 | 0,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 22/05 | 0,13% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 22/05 | -7,32% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 22/05 | -9,17% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/05 | -6,96% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 22/05 | -8,78% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/05 | -6,94% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 22/05 | -6,86% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 22/05 | 1,05% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 22/05 | -2,10% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 22/05 | 1,43% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 22/05 | -1,72% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 22/05 | 1,39% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 22/05 | -1,72% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 22/05 | 1,59% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 22/05 | -1,53% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 22/05 | -5,87% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 22/05 | -8,92% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 22/05 | -5,54% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 22/05 | -8,60% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 22/05 | -5,52% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 22/05 | -8,58% |
| ***** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 22/05 | -5,35% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 22/05 | -8,42% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 22/05 | 0,96% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 22/05 | -1,97% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 22/05 | 1,21% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 22/05 | -1,82% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 22/05 | 1,21% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 22/05 | 1,33% |
