*** M&G (LUX) JAPAN FUND USD A ACC | 19/02 | 12,01% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 19/02 | 10,76% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 19/02 | 12,12% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 19/02 | 11,02% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 19/02 | 12,13% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/02 | 11,49% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/02 | 11,60% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/02 | 11,61% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/02 | 11,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/02 | 11,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/02 | 11,77% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/02 | 11,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/02 | 11,89% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 19/02 | 11,97% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 19/02 | 11,97% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/02 | 15,38% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/02 | 14,31% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/02 | 15,49% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 19/02 | 14,38% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/02 | 15,50% |
