** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 08/10 | 15,25% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 08/10 | 13,73% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 08/10 | 15,28% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 08/10 | 13,77% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 08/10 | 14,35% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 08/10 | 12,84% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 08/10 | 15,25% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 08/10 | 13,73% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 08/10 | 15,27% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 08/10 | 13,76% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 08/10 | 3,82% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 08/10 | 0,30% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 08/10 | 0,41% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/10 | 4,50% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 08/10 | 0,97% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/10 | 4,53% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 08/10 | 1,07% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 08/10 | 10,53% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 08/10 | 5,64% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 08/10 | 11,26% |
