*** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/06 | 6,80% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 25/06 | 7,20% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/06 | 6,31% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 25/06 | 7,72% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 25/06 | 6,83% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 25/06 | 7,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 25/06 | 6,85% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 25/06 | 3,05% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 25/06 | 1,73% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 3,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 25/06 | 2,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | 3,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 25/06 | 3,10% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 25/06 | 1,78% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 25/06 | 3,61% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 25/06 | 2,27% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 25/06 | 3,62% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 0,14% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 25/06 | 0,51% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 25/06 | 0,53% |
