***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 24/12 | 32,55% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 24/12 | 7,93% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 24/12 | 6,86% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 24/12 | 9,00% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 24/12 | 7,93% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 24/12 | 9,05% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 24/12 | 7,98% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 24/12 | 9,53% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 24/12 | 8,33% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 24/12 | 9,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 24/12 | 9,45% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 24/12 | 9,93% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 24/12 | 5,78% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 24/12 | 3,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 24/12 | 15,41% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 24/12 | 13,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 24/12 | 5,27% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 24/12 | 3,46% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 24/12 | 14,82% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 24/12 | 12,93% |
