* M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 22/10 | 0,84% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 22/10 | 4,99% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 22/10 | 5,03% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 22/10 | 10,53% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 22/10 | 6,34% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 22/10 | 11,34% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 22/10 | 7,17% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 22/10 | 11,38% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 22/10 | 11,55% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 22/10 | 0,60% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 22/10 | -2,34% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 22/10 | 1,02% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 22/10 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 22/10 | 1,05% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 22/10 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 22/10 | -3,70% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 22/10 | -8,60% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 22/10 | -3,50% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 22/10 | -8,40% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 22/10 | -3,48% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 22/10 | -8,38% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 22/10 | -3,40% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 22/10 | 2,39% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 22/10 | -2,79% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 22/10 | 2,58% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 22/10 | -2,59% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 22/10 | 2,62% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 22/10 | -2,57% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 22/10 | 2,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 22/10 | -1,72% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 22/10 | -8,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 22/10 | -1,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 22/10 | -7,84% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 22/10 | -1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 22/10 | -7,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 22/10 | -1,02% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 22/10 | 4,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 22/10 | -2,48% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 22/10 | 4,99% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 22/10 | -2,00% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 22/10 | 5,03% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 22/10 | -1,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 22/10 | 5,24% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 20/10 | 0,00% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 20/10 | 6,12% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 21/10 | -1,51% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 21/10 | -3,29% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 21/10 | -0,29% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 21/10 | 23,12% |
| ** MI CARTERA RV EUROPA, FI | 21/10 | 6,79% |
