* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 08/10 | 11,43% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 08/10 | 11,78% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 08/10 | 11,81% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 08/10 | 10,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 08/10 | 11,38% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 08/10 | 11,41% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/10 | 11,76% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 08/10 | 11,79% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 08/10 | 9,60% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/10 | 8,33% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 08/10 | 2,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 08/10 | 10,23% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/10 | 8,95% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 08/10 | 3,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 08/10 | 10,27% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 08/10 | 10,19% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 08/10 | 8,91% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 08/10 | 7,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 08/10 | 10,22% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 08/10 | 8,94% |
