*** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 27/08 | 1,70% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 27/08 | -0,66% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 27/08 | 2,03% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 27/08 | -0,33% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 27/08 | -0,31% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 27/08 | 0,86% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 27/08 | -1,55% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 27/08 | -2,41% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 27/08 | 1,18% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 27/08 | -1,22% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 27/08 | 1,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 27/08 | -1,19% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 27/08 | 1,32% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 27/08 | -1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 27/08 | -1,97% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 27/08 | 1,37% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 27/08 | -1,09% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 27/08 | -1,95% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 27/08 | 9,28% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 9,81% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 27/08 | 8,76% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/08 | 9,84% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 27/08 | 9,25% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 27/08 | 9,79% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 27/08 | 12,32% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 27/08 | 10,66% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 27/08 | 13,07% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 27/08 | 11,40% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 27/08 | 13,09% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 27/08 | 13,39% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 27/08 | 13,42% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 27/08 | 12,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 27/08 | 10,64% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 27/08 | 13,04% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 27/08 | 11,37% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 27/08 | 13,07% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 27/08 | 13,37% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 27/08 | 12,35% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 27/08 | 13,40% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 27/08 | -0,18% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 27/08 | -0,43% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 27/08 | -2,32% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 27/08 | -0,28% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 27/08 | -2,14% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 27/08 | -0,25% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 27/08 | -2,13% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 27/08 | 1,59% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 27/08 | -0,42% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 27/08 | -0,42% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/08 | 1,76% |
