* M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 16/01 | 1,43% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 16/01 | 1,42% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 16/01 | 1,45% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 16/01 | 1,45% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 16/01 | 1,45% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 16/01 | 1,45% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 16/01 | 1,46% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 16/01 | 1,46% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 16/01 | 1,46% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 16/01 | 1,46% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 16/01 | 1,46% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 16/01 | 1,46% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/01 | 1,19% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/01 | 1,23% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/01 | 1,23% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/01 | 1,23% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/01 | 2,55% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/01 | 2,58% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/01 | 3,10% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/01 | 3,10% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/01 | 3,16% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/01 | 3,16% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/01 | 3,16% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/01 | 3,18% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/01 | 3,18% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 16/01 | 4,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 16/01 | 4,58% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 16/01 | 4,63% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 16/01 | 4,63% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 16/01 | 4,63% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 16/01 | 4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 16/01 | 4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 16/01 | 4,65% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/01 | 0,25% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 19/01 | 0,23% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/01 | 0,23% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/01 | 0,24% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/01 | 0,24% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/01 | 0,24% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/01 | 0,24% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 16/01 | 1,48% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 16/01 | 1,49% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 16/01 | 1,49% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 16/01 | 1,49% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 16/01 | 1,50% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 16/01 | 1,50% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 16/01 | 1,50% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 16/01 | 1,50% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/01 | 0,25% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/01 | -0,74% |
