** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 27/08 | -0,27% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 27/08 | 1,78% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 27/08 | -0,25% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 27/08 | 1,84% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 27/08 | 0,88% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 27/08 | -2,06% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/08 | 0,98% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 27/08 | -1,96% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/08 | 1,00% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 27/08 | 2,88% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 27/08 | -0,09% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 27/08 | 2,96% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 27/08 | -0,02% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 27/08 | 4,66% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 27/08 | 1,62% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 27/08 | 5,28% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 27/08 | 2,23% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 27/08 | 5,30% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 27/08 | 2,25% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 27/08 | 5,45% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 27/08 | 5,48% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 27/08 | 6,75% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 27/08 | 3,69% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 27/08 | 7,39% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 27/08 | 4,31% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 27/08 | 7,42% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 27/08 | 7,55% |
| **** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 27/08 | 1,09% |
| * M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 27/08 | -1,11% |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 27/08 | 1,42% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 27/08 | · |
| ***** M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 27/08 | 1,45% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 27/08 | · |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 27/08 | -1,80% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 27/08 | -5,52% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 27/08 | -1,64% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 27/08 | -5,36% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 27/08 | -1,62% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 27/08 | -5,35% |
| ND M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 27/08 | -1,56% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A ACC | 27/08 | 0,20% |
| ND M&G (LUX) US CORPORATE BOND FUND USD A DIS | 27/08 | -3,59% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C ACC | 27/08 | 0,34% |
| ND M&G (LUX) US CORPORATE BOND FUND USD C DIS | 27/08 | -3,43% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 27/08 | 0,38% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 27/08 | -3,41% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 27/08 | 0,45% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 27/08 | 1,12% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 27/08 | -3,97% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 27/08 | 1,52% |
