ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 08/10 | 26,96% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 08/10 | 27,31% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 08/10 | 28,05% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 08/10 | 28,09% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 08/10 | 28,63% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 08/10 | 26,96% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 08/10 | 32,13% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 08/10 | 28,35% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/10 | 32,89% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 08/10 | 28,86% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/10 | 32,93% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 08/10 | 32,11% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/10 | 36,39% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/10 | 32,88% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/10 | 37,17% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/10 | 32,92% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/10 | 10,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/10 | 9,13% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 08/10 | 11,39% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 08/10 | 9,98% |
