*** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 03/11 | 7,13% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/11 | 5,82% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/11 | 8,03% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 03/11 | 6,72% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/11 | 8,07% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 03/11 | 6,76% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 03/11 | 7,50% |
| ** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/11 | 6,18% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/11 | 8,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 03/11 | 7,08% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/11 | 8,44% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 03/11 | 7,12% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/11 | -1,02% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 03/11 | -2,53% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/11 | -0,17% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 03/11 | -1,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/11 | -0,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/11 | -0,68% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 03/11 | -2,19% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 0,16% |
