** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 02/10 | -3,88% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/10 | -6,09% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 02/10 | -0,68% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 02/10 | -2,99% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/10 | -0,31% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/10 | -2,62% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 02/10 | -2,59% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/10 | 1,35% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/10 | -1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/10 | -2,29% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 02/10 | 1,72% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 02/10 | -0,69% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 02/10 | 1,75% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 02/10 | -0,66% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/10 | 1,88% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/10 | -0,57% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 02/10 | -1,78% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 02/10 | 1,94% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 02/10 | -0,54% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 02/10 | -1,76% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/10 | 6,60% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/10 | 7,20% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/10 | 6,18% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/10 | 7,23% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/10 | 6,72% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/10 | 7,32% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 02/10 | 14,09% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 02/10 | 12,41% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/10 | 14,96% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/10 | 13,26% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/10 | 14,99% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/10 | 15,35% |
| ** M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 02/10 | 15,38% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 02/10 | 14,22% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 02/10 | 12,53% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 02/10 | 15,08% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 02/10 | 13,39% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 02/10 | 15,12% |
| ** M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 02/10 | 15,47% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 02/10 | 14,43% |
| ** M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 02/10 | 15,52% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 02/10 | -1,76% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 02/10 | -2,05% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 02/10 | -3,90% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 01/10 | -2,15% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 01/10 | -3,98% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 01/10 | -2,12% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 30/09 | -4,01% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 02/10 | 3,85% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 01/10 | 0,84% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 01/10 | 0,84% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 01/10 | 3,06% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 01/10 | 1,00% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 01/10 | 3,08% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 01/10 | 1,03% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 01/10 | 3,16% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 02/10 | 0,41% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 02/10 | -2,52% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/10 | 0,52% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/10 | -2,40% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/10 | 0,55% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/10 | 6,37% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/10 | 3,32% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 02/10 | 6,50% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 02/10 | 3,41% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/10 | 3,11% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/10 | 0,11% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/10 | 3,81% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/10 | 0,80% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/10 | 3,84% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/10 | 0,83% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/10 | 4,00% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/10 | 4,04% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/10 | 9,31% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/10 | 6,12% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/10 | 10,05% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/10 | 6,89% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/10 | 10,08% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/10 | 10,24% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/10 | 0,87% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/10 | -1,32% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/10 | 1,25% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 02/10 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/10 | 1,28% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 02/10 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 02/10 | -4,70% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 02/10 | -8,32% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 02/10 | -4,52% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 02/10 | -8,14% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 02/10 | -4,50% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 02/10 | -8,11% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 02/10 | -4,43% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/10 | 1,05% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/10 | -2,77% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/10 | 1,22% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 02/10 | -2,58% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/10 | 1,27% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 02/10 | -2,56% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/10 | 1,34% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/10 | -1,83% |
