*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 24/12 | 5,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 24/12 | 17,20% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 24/12 | 5,24% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 24/12 | 12,95% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 24/12 | 4,81% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 24/12 | 5,58% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 24/12 | 5,63% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 24/12 | 4,51% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 24/12 | -0,34% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/12 | 4,49% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 24/12 | -0,37% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 5,00% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 24/12 | 0,13% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/12 | 5,04% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 24/12 | 0,17% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/12 | 5,21% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 24/12 | 0,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 24/12 | 5,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/12 | 0,37% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 24/12 | 1,21% |
