**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 25/06 | 7,39% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 25/06 | 10,10% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 25/06 | 10,50% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 25/06 | 21,36% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 25/06 | 20,54% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 25/06 | 21,95% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 04/06 | 16,73% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 04/06 | 17,53% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 04/06 | 16,74% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 04/06 | 17,76% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 25/06 | 21,42% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 25/06 | 22,02% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 04/06 | 17,47% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 25/06 | 22,28% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 25/06 | 17,04% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/06 | 15,62% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 25/06 | 12,62% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/06 | 11,16% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/06 | 16,76% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/06 | 15,34% |
