*** M&G (LUX) JAPAN FUND USD A ACC | 03/11 | 15,94% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 03/11 | 17,41% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 03/11 | 16,67% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 03/11 | 17,98% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 03/11 | 16,71% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 03/11 | 13,95% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 03/11 | 14,67% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 03/11 | 14,71% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 03/11 | 15,24% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 03/11 | 13,96% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 03/11 | 14,34% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 03/11 | 15,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 03/11 | 15,10% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 03/11 | 15,64% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 03/11 | 14,35% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 03/11 | 7,23% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 03/11 | 18,10% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/11 | 7,91% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 03/11 | 18,92% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/11 | 7,95% |
