** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 03/11 | 7,60% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 03/11 | 8,88% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/11 | 8,29% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/11 | 9,62% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/11 | 8,32% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 03/11 | -6,17% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 03/11 | -7,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/11 | -5,37% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/11 | -6,73% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/11 | -5,34% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/11 | -5,02% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 03/11 | -5,84% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/11 | -5,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/11 | -5,01% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 03/11 | -4,68% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 03/11 | -0,46% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/11 | -1,80% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/11 | 8,46% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 03/11 | 0,17% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 03/11 | -1,18% |
