** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 24/12 | 6,63% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 24/12 | 21,76% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/12 | 7,42% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 24/12 | 22,66% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 24/12 | 7,46% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 24/12 | 7,02% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 24/12 | 10,03% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 24/12 | 7,82% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 24/12 | 10,91% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 24/12 | 7,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 24/12 | -5,91% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 24/12 | -7,27% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 24/12 | -4,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 24/12 | -6,34% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 24/12 | -4,94% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 24/12 | -4,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 24/12 | -5,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 24/12 | -4,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 24/12 | -4,59% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 24/12 | -4,20% |
