* M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 10/06 | -0,82% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 10/06 | 0,70% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 10/06 | -1,20% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 10/06 | 1,15% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 10/06 | -0,75% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 10/06 | 1,17% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 10/06 | 1,36% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 10/06 | 1,11% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 10/06 | 1,56% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 10/06 | 1,58% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 10/06 | 1,76% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 10/06 | 4,74% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 10/06 | 2,74% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 10/06 | 4,50% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 10/06 | 5,20% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 10/06 | 3,20% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 10/06 | 5,22% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 10/06 | 5,29% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 10/06 | 3,32% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 10/06 | 1,31% |
