**** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/01 | 0,25% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/01 | -0,74% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/01 | 0,26% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 16/01 | 1,45% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 16/01 | 1,45% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 16/01 | 1,46% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 16/01 | 1,46% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/01 | 0,65% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/01 | -0,26% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/01 | 0,69% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/01 | -0,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/01 | 0,70% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/01 | -0,21% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 19/01 | 0,71% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 19/01 | 0,71% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 16/01 | 2,62% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 16/01 | 2,63% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 16/01 | 2,67% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/01 | 2,67% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 16/01 | 2,67% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/01 | 2,68% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/01 | 0,08% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 19/01 | -0,66% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/01 | 0,10% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 19/01 | 0,10% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/01 | -0,37% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/01 | -1,65% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/01 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/01 | -1,63% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/01 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 19/01 | -1,63% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/01 | -0,35% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 16/01 | 1,06% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 16/01 | 1,06% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 16/01 | 1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 16/01 | 1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 16/01 | 1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 16/01 | 1,07% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 16/01 | 1,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/01 | 0,41% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 19/01 | -1,32% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/01 | 0,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/01 | -1,29% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/01 | 0,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 19/01 | -1,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/01 | 0,46% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/01 | 1,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 16/01 | 1,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 16/01 | 1,64% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 16/01 | 1,64% |
