* M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 20/02 | 0,80% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/02 | 0,85% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/02 | 0,85% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/02 | 8,13% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 20/02 | 8,13% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 20/02 | 8,06% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 20/02 | 8,25% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 20/02 | 8,25% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 20/02 | 8,25% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 20/02 | 8,25% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 20/02 | 8,28% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 20/02 | 8,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 20/02 | 8,29% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 20/02 | 8,29% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 20/02 | 8,16% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 20/02 | 8,27% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 20/02 | 1,71% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 20/02 | 1,71% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 20/02 | 1,85% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 20/02 | 1,85% |
