** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | -1,85% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/12 | -0,30% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 24/12 | -0,95% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 24/12 | -2,46% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/12 | 0,03% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 24/12 | -1,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 24/12 | 0,07% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 24/12 | 3,70% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 24/12 | 4,46% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 24/12 | 4,50% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 24/12 | -6,05% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 24/12 | -5,40% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 24/12 | 8,12% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 24/12 | 6,00% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 24/12 | 9,19% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 24/12 | 7,06% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 24/12 | 9,23% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 24/12 | 7,09% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 24/12 | 8,52% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 24/12 | 6,39% |
