* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/08 | 8,00% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/08 | 6,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/08 | 20,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/08 | 17,25% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/08 | 20,86% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/08 | 17,77% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/08 | 20,91% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/08 | 21,35% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/08 | 20,35% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/08 | 20,91% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/08 | 20,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/08 | -3,48% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/08 | -5,74% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/08 | -1,59% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/08 | -3,86% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/08 | -1,28% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/08 | -3,55% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/08 | -1,25% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/08 | -3,53% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/08 | -1,15% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/08 | -3,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/08 | -1,13% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/08 | -3,40% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/08 | 1,39% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/08 | -0,96% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/08 | 1,71% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/08 | -0,65% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/08 | -0,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/08 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/08 | -1,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/08 | -2,10% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/08 | 1,06% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 19/08 | -1,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/08 | 1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 19/08 | -1,31% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/08 | 1,19% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/08 | -1,25% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/08 | -1,68% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/08 | 1,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/08 | -1,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/08 | -1,66% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/08 | 7,81% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/08 | 8,32% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/08 | 7,29% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/08 | 8,35% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/08 | 7,86% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/08 | 8,37% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/08 | 10,00% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/08 | 8,37% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/08 | 10,70% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/08 | 9,07% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/08 | 10,73% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/08 | 11,01% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/08 | 11,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/08 | 10,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/08 | 8,41% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/08 | 10,74% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/08 | 9,11% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/08 | 10,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/08 | 11,05% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/08 | 10,06% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/08 | 11,08% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/08 | -0,31% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 19/08 | -0,56% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/08 | -2,44% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/08 | -0,41% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/08 | -2,27% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/08 | -0,38% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/08 | -2,27% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/08 | 1,77% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 19/08 | -0,24% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 19/08 | -0,24% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 19/08 | 1,93% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 19/08 | -0,10% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/08 | 1,95% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 19/08 | -0,08% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/08 | 2,01% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/08 | 0,82% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/08 | -2,12% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/08 | 0,91% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/08 | -2,02% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/08 | 0,94% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/08 | 3,14% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/08 | 0,16% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/08 | 3,21% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 19/08 | 0,23% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/08 | 3,55% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/08 | 0,55% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/08 | 4,15% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/08 | 1,13% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/08 | 4,17% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/08 | 1,15% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/08 | 4,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/08 | 4,34% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/08 | 5,94% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/08 | 2,91% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 19/08 | 6,55% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/08 | 3,49% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 19/08 | 6,58% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 19/08 | 6,71% |
