* M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 12/06 | -2,81% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 12/06 | -2,63% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 12/06 | -3,69% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 12/06 | -3,26% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 12/06 | -3,24% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 12/06 | -3,06% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 12/06 | -0,78% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 12/06 | -2,65% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 12/06 | -0,33% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 12/06 | -2,21% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 12/06 | -0,32% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 12/06 | -0,13% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 12/06 | -1,21% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 12/06 | -0,77% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 12/06 | -0,76% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 12/06 | -0,57% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 12/06 | 4,43% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/06 | 2,43% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/06 | 4,19% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 12/06 | 4,90% |
