* M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 20/02 | -3,13% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 20/02 | -3,12% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 20/02 | -3,07% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 20/02 | 4,54% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/02 | 3,53% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 20/02 | 4,46% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 20/02 | 4,68% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 20/02 | 3,68% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 20/02 | 4,69% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 20/02 | 4,71% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 20/02 | 4,75% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 20/02 | 3,74% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 20/02 | 4,63% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 20/02 | 3,63% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 20/02 | 4,79% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 20/02 | 3,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 20/02 | 2,28% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 20/02 | 2,28% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 20/02 | 2,19% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 20/02 | 2,18% |
