**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 27/04 | 4,36% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 27/04 | 4,78% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 27/04 | 1,73% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 27/04 | 4,79% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 27/04 | 1,74% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 27/04 | 4,86% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 27/04 | 1,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 27/04 | 4,88% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 27/04 | 1,83% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 27/04 | 4,53% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 27/04 | 4,78% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 27/04 | 6,59% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 27/04 | 5,87% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 27/04 | 6,94% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 27/04 | 6,22% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 27/04 | 6,95% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 27/04 | 6,23% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 27/04 | 7,10% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 27/04 | 6,59% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 27/04 | 6,94% |
