** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 03/11 | -1,35% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/11 | 0,20% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 03/11 | 4,32% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 03/11 | 4,99% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 03/11 | 5,02% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 03/11 | -3,54% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/11 | -2,97% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/11 | 10,41% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 03/11 | 8,24% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 03/11 | 11,35% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/11 | 9,18% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 03/11 | 11,39% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 03/11 | 9,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 03/11 | 10,79% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 03/11 | 8,62% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 03/11 | 11,74% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/11 | 9,56% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/11 | 11,76% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/11 | 9,58% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 03/11 | 6,07% |
