*** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/07 | -2,77% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 03/07 | 2,28% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/07 | -2,75% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 03/07 | -2,85% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 03/07 | -8,92% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/07 | -2,48% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/07 | -8,55% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/07 | -2,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 03/07 | -2,95% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 03/07 | -4,35% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/07 | -2,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/07 | -3,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/07 | -2,44% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/07 | -2,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 03/07 | -2,66% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/07 | -2,17% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/07 | -2,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 03/07 | -1,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 03/07 | -7,66% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/07 | -8,48% |
