** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 18/09 | 4,12% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/09 | 0,78% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 18/09 | 4,14% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/09 | 0,47% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/09 | -7,15% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/09 | -10,96% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 18/09 | -6,57% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/09 | -10,29% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 18/09 | 9,32% |
| **** M&G (LUX) JAPAN FUND EUR A-H ACC | 18/09 | 18,40% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 18/09 | 9,92% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 18/09 | 18,89% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 18/09 | 9,95% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 18/09 | 9,70% |
| ** M&G (LUX) JAPAN FUND GBP C DIS | 18/09 | 7,26% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 18/09 | 9,73% |
| ** M&G (LUX) JAPAN FUND GBP CI DIS | 18/09 | 7,28% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 18/09 | 9,85% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 18/09 | 5,95% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 18/09 | 10,44% |
