* M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 08/10 | 6,29% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 08/10 | 29,05% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 08/10 | 25,23% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 08/10 | 29,81% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 08/10 | 25,92% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 08/10 | 29,84% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 08/10 | 27,88% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 08/10 | 29,75% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 08/10 | 27,78% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 08/10 | 29,79% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 08/10 | 27,83% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 08/10 | 29,04% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 08/10 | 33,07% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 08/10 | 29,78% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 08/10 | 34,05% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 08/10 | 29,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 08/10 | 27,32% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 08/10 | 28,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 08/10 | 28,10% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 08/10 | 28,64% |
