* M&G (LUX) GLOBAL THEMES FUND USD C ACC | 24/12 | 9,60% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 24/12 | 7,46% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 24/12 | 9,62% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 24/12 | 7,49% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 24/12 | 5,90% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 24/12 | 1,04% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 24/12 | 1,05% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 24/12 | 6,79% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 24/12 | 1,88% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 24/12 | 6,83% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 24/12 | 1,89% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 24/12 | -4,18% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 24/12 | -9,98% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 24/12 | -3,39% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 24/12 | -9,10% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 24/12 | 14,24% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 24/12 | 30,75% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 24/12 | 15,09% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 24/12 | 31,61% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 24/12 | 15,14% |
