* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 08/10 | 9,59% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 08/10 | 8,32% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 08/10 | 10,22% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 08/10 | 8,95% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 08/10 | 10,26% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/10 | 8,98% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 08/10 | 19,07% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 08/10 | 11,59% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 08/10 | 19,75% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 08/10 | 12,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 08/10 | 19,80% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 17,09% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/10 | 19,06% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 08/10 | 19,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/10 | 19,79% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 08/10 | -6,37% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 08/10 | -8,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 08/10 | -5,01% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 08/10 | -7,20% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 08/10 | -4,64% |
