**** M&G (LUX) JAPAN FUND USD C-H ACC | 18/09 | 6,36% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 18/09 | 10,47% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 18/09 | 8,36% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 18/09 | 8,94% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 18/09 | 8,97% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 18/09 | 9,40% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 18/09 | 8,19% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 18/09 | 8,87% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 18/09 | 9,45% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 18/09 | 9,49% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 18/09 | 9,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 18/09 | 8,70% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 18/09 | 5,91% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 18/09 | 14,38% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/09 | 6,48% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 18/09 | 15,07% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 18/09 | 6,51% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/09 | 6,42% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 18/09 | 2,58% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/09 | 6,99% |
