* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 19/08 | 11,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 19/08 | 11,45% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/08 | 11,73% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 19/08 | 11,76% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/08 | 7,42% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/08 | 6,17% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/08 | 4,81% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/08 | 7,93% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/08 | 6,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/08 | 5,33% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/08 | 7,95% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/08 | 7,89% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/08 | 6,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/08 | 8,48% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/08 | 7,91% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/08 | 6,66% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/08 | 7,46% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/08 | 6,21% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/08 | 7,97% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/08 | 6,72% |
