*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 25/06 | 6,83% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 25/06 | 9,78% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 25/06 | 10,45% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 25/06 | 7,23% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/06 | 10,47% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 25/06 | 7,26% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 10,58% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 25/06 | 7,37% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 10,60% |
| **** 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% |
