*** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/03 | -1,08% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/03 | -0,95% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 06/03 | -0,95% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/03 | -0,94% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/03 | -1,04% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/03 | -0,91% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 06/03 | 3,26% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/03 | 3,26% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 06/03 | 3,44% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 06/03 | 3,44% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 06/03 | 3,45% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 06/03 | 3,52% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/03 | 3,53% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 06/03 | 3,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/03 | 3,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 06/03 | 3,48% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 06/03 | 3,48% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 06/03 | 3,48% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/03 | 3,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 06/03 | 3,56% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 06/03 | 3,57% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 06/03 | 0,19% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 06/03 | 0,12% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 06/03 | 0,12% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 06/03 | 0,17% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 06/03 | 0,16% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 06/03 | 0,17% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 06/03 | 0,17% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 06/03 | 2,09% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 06/03 | 2,07% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 06/03 | 2,07% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 06/03 | 2,14% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 06/03 | 2,11% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 06/03 | 2,14% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 06/03 | 2,12% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 06/03 | 2,16% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 06/03 | 0,25% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 06/03 | -0,74% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/03 | 0,28% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 06/03 | -0,71% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/03 | 0,29% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 06/03 | 2,19% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 06/03 | 1,20% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 06/03 | 2,22% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 06/03 | 1,22% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/03 | -0,05% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 06/03 | -0,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/03 | 0,11% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 06/03 | -0,79% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 06/03 | 0,11% |
