** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 31/03 | 0,92% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 31/03 | 0,93% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 31/03 | 3,37% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 31/03 | 3,57% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 31/03 | 0,10% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 31/03 | 0,11% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 31/03 | 0,35% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 31/03 | 0,35% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 31/03 | 0,36% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 31/03 | 0,36% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 31/03 | -0,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 31/03 | -0,21% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 31/03 | 0,04% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 31/03 | 0,04% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 31/03 | 0,05% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 31/03 | 0,05% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 31/03 | -1,52% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 31/03 | -2,56% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 31/03 | -2,54% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 31/03 | -1,32% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 31/03 | -2,35% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 31/03 | -1,31% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 31/03 | -2,34% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 31/03 | 1,13% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 31/03 | -0,37% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 31/03 | 1,34% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 31/03 | -0,17% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 31/03 | 2,25% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 31/03 | 1,95% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 31/03 | 2,44% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 31/03 | 2,11% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 31/03 | 2,45% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 31/03 | 2,45% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 31/03 | 2,37% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 31/03 | 2,37% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 31/03 | 2,38% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 31/03 | 2,38% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 31/03 | 1,93% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 31/03 | 4,60% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 31/03 | 2,11% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 31/03 | 4,98% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 31/03 | 2,13% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 31/03 | 2,50% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 31/03 | 2,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 31/03 | 2,70% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 31/03 | 2,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 31/03 | 2,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 31/03 | 2,17% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 31/03 | 2,36% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 31/03 | 2,37% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 31/03 | 2,51% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 31/03 | 2,51% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 31/03 | 6,11% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 31/03 | 5,82% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 31/03 | 6,31% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 31/03 | 5,92% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 31/03 | 6,32% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 31/03 | 5,78% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 31/03 | 8,72% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 31/03 | 5,97% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 31/03 | 8,92% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 31/03 | 5,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 31/03 | 1,60% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 31/03 | 1,59% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 31/03 | 1,85% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 31/03 | 1,85% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 31/03 | 1,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 31/03 | 1,96% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 31/03 | 1,28% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 31/03 | 1,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 31/03 | 1,54% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 31/03 | 1,64% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/03 | -6,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 31/03 | -6,60% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 31/03 | -9,09% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 31/03 | -6,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 31/03 | -6,43% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 31/03 | -8,92% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 31/03 | -6,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 31/03 | -6,27% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 31/03 | -6,49% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/03 | -8,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 31/03 | -6,27% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 31/03 | -6,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 31/03 | -6,68% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 31/03 | -6,89% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 31/03 | -6,51% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 31/03 | -6,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 31/03 | -6,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 31/03 | -6,71% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 31/03 | 0,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 31/03 | -2,32% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 31/03 | 0,93% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 31/03 | -2,17% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 31/03 | 0,94% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 31/03 | -1,22% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 31/03 | 0,43% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/03 | 0,61% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 31/03 | 0,62% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 31/03 | -0,54% |
