* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 25/06 | 13,51% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 25/06 | 12,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 25/06 | 14,06% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 25/06 | 12,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 25/06 | 14,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 25/06 | 14,31% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 25/06 | 13,57% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 25/06 | 14,11% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 25/06 | 14,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 25/06 | 14,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 25/06 | 3,30% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 25/06 | 2,34% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 25/06 | -1,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 25/06 | 3,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 25/06 | 2,71% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 25/06 | -0,83% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 25/06 | 3,69% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 25/06 | 3,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 25/06 | 2,63% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 25/06 | 1,25% |
