* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/02 | 3,05% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/02 | 2,34% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/02 | 3,52% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/02 | 3,17% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/02 | 3,53% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/02 | 2,45% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/02 | 3,62% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/02 | 3,13% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/02 | 3,75% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/02 | 3,24% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 19/02 | 11,73% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 19/02 | 10,66% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 19/02 | 11,84% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/02 | 10,75% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/02 | 11,85% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/02 | 11,85% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 19/02 | 11,92% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 19/02 | 11,91% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 19/02 | 11,93% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 19/02 | 11,93% |
