* M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 24/12 | -0,23% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 24/12 | -2,11% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 24/12 | -0,20% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 24/12 | 0,21% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 24/12 | -0,84% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 24/12 | 0,13% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 24/12 | 0,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 24/12 | 0,58% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 24/12 | 12,47% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 24/12 | 8,31% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 24/12 | 11,92% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 24/12 | 13,58% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 24/12 | 9,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 24/12 | 13,63% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 24/12 | 13,79% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 24/12 | 8,77% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 24/12 | 4,75% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 24/12 | 1,93% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 24/12 | -1,88% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 24/12 | 2,95% |
