* M&G (LUX) GLOBAL THEMES FUND USD C ACC | 24/12 | 9,60% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 24/12 | 7,46% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 24/12 | 9,62% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 24/12 | 7,49% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 24/12 | 5,90% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 24/12 | 1,04% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 24/12 | 1,05% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 24/12 | 6,79% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 24/12 | 1,88% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 24/12 | 6,83% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 24/12 | 1,89% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 24/12 | -4,18% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 24/12 | -9,98% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 24/12 | -3,39% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 24/12 | -9,10% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 24/12 | 14,24% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 24/12 | 30,75% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 24/12 | 15,09% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 24/12 | 31,61% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 24/12 | 15,14% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 24/12 | 12,66% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 24/12 | 14,97% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 24/12 | 12,41% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 24/12 | 15,01% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 24/12 | 12,45% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 24/12 | 14,67% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 24/12 | 18,07% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 24/12 | 15,52% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 24/12 | 18,76% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 24/12 | 15,56% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 24/12 | 12,85% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 24/12 | 13,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 24/12 | 13,73% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 24/12 | 14,35% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 24/12 | 13,08% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 24/12 | 13,27% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 24/12 | 14,10% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 24/12 | 14,15% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 24/12 | 14,77% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 24/12 | 13,49% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 24/12 | 6,63% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 24/12 | 21,76% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/12 | 7,42% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 24/12 | 22,66% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 24/12 | 7,46% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 24/12 | 7,02% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 24/12 | 10,03% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 24/12 | 7,82% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 24/12 | 10,91% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 24/12 | 7,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 24/12 | -5,91% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 24/12 | -7,27% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 24/12 | -4,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 24/12 | -6,34% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 24/12 | -4,94% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 24/12 | -4,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 24/12 | -5,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 24/12 | -4,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 24/12 | -4,59% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 24/12 | -4,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 24/12 | -1,09% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 24/12 | -2,42% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 24/12 | 9,90% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 24/12 | -0,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 24/12 | -1,70% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 24/12 | 10,62% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 24/12 | -0,33% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 24/12 | -0,47% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 24/12 | -1,81% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 24/12 | 6,81% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 24/12 | -0,44% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 24/12 | -1,77% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 24/12 | -0,73% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 24/12 | -2,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 24/12 | 0,00% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 24/12 | -1,34% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 24/12 | 0,04% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 24/12 | -1,30% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 24/12 | 4,43% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 24/12 | 16,06% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 24/12 | 5,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 24/12 | 17,20% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 24/12 | 5,24% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 24/12 | 12,95% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 24/12 | 4,81% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 24/12 | 5,58% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 24/12 | 5,63% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 24/12 | 4,51% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 24/12 | -0,34% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/12 | 4,49% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 24/12 | -0,37% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 5,00% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 24/12 | 0,13% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/12 | 5,04% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 24/12 | 0,17% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 24/12 | 5,21% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 24/12 | 0,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 24/12 | 5,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/12 | 0,37% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 24/12 | 1,21% |
