** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 25/06 | 4,59% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 25/06 | 4,95% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 25/06 | 9,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 25/06 | 7,61% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 25/06 | 9,58% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/06 | 8,14% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 25/06 | 9,60% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 25/06 | 8,16% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 25/06 | 9,10% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 25/06 | 7,66% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 25/06 | 9,64% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 25/06 | 8,19% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 25/06 | 9,65% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 25/06 | 8,21% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 25/06 | 3,74% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 25/06 | 1,44% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 25/06 | 1,55% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 25/06 | 4,16% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 25/06 | 1,86% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 25/06 | 4,18% |
