*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 31/10 | 6,59% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 31/10 | 7,94% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 31/10 | 6,63% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/10 | -1,12% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 31/10 | -2,63% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/10 | -0,28% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 31/10 | -1,81% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/10 | -0,26% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/10 | -0,69% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 31/10 | -2,20% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 31/10 | 0,14% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 31/10 | -1,36% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 31/10 | 0,18% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 31/10 | 4,14% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 31/10 | 4,79% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 31/10 | 4,82% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 31/10 | -4,04% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 31/10 | -3,49% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/10 | 10,18% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 31/10 | 8,01% |
