* M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 25/06 | 1,96% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 25/06 | 8,47% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 25/06 | 5,29% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 25/06 | 8,91% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 25/06 | 5,70% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 25/06 | 23,50% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 25/06 | 23,90% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 25/06 | 23,95% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 25/06 | 24,32% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 25/06 | 23,97% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 25/06 | 22,10% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 25/06 | 23,85% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 25/06 | 21,97% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 25/06 | 23,87% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 25/06 | 22,00% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 25/06 | 23,56% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 25/06 | 29,33% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 25/06 | 24,00% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 25/06 | 30,03% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 25/06 | 24,03% |
