* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/08 | 8,00% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/08 | 6,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/08 | 20,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/08 | 17,25% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/08 | 20,86% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/08 | 17,77% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/08 | 20,91% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/08 | 21,35% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/08 | 20,35% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/08 | 20,91% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/08 | 20,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/08 | -3,48% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/08 | -5,74% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/08 | -1,59% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/08 | -3,86% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/08 | -1,28% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/08 | -3,55% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/08 | -1,25% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/08 | -3,53% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/08 | -1,15% |
