***** M&G (LUX) JAPAN FUND USD C-H ACC | 23/07 | 29,71% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 23/07 | 22,37% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 23/07 | 19,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 23/07 | 19,56% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 23/07 | 19,59% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 23/07 | 19,95% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 23/07 | 18,39% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 23/07 | 19,22% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 23/07 | 19,72% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 23/07 | 19,74% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 23/07 | 20,11% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 23/07 | 18,55% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 23/07 | 28,49% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 23/07 | 30,99% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 23/07 | 29,03% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 23/07 | 31,42% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 23/07 | 29,06% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 23/07 | 28,66% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 23/07 | 36,50% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 23/07 | 29,20% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 23/07 | 37,06% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 23/07 | 29,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 23/07 | 9,88% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 23/07 | 8,49% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 23/07 | 10,50% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 23/07 | 9,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 23/07 | 10,52% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 23/07 | 10,78% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 23/07 | 10,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 23/07 | 10,65% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 23/07 | 10,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 23/07 | 10,92% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 23/07 | 4,51% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 23/07 | 3,30% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 23/07 | 0,36% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 23/07 | 4,95% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 23/07 | 3,73% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 23/07 | 0,81% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 23/07 | 4,97% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 23/07 | 4,89% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 23/07 | 3,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 23/07 | 4,05% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 23/07 | 4,91% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 23/07 | 3,69% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 23/07 | 4,65% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 23/07 | 3,43% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 23/07 | 5,09% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 23/07 | 3,87% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 23/07 | 5,11% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/07 | 3,89% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 23/07 | 19,79% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 23/07 | 14,88% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 23/07 | 20,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 23/07 | 15,32% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 23/07 | 20,32% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 23/07 | 19,10% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 23/07 | 19,95% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 23/07 | 20,44% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 23/07 | 20,48% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 23/07 | -2,11% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 23/07 | -4,40% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 23/07 | -1,45% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 23/07 | -3,72% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 23/07 | -1,17% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 23/07 | -3,45% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 23/07 | -1,15% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 23/07 | -3,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 23/07 | -1,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 23/07 | -3,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 23/07 | -1,04% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 23/07 | -3,32% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 23/07 | 1,78% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/07 | -0,59% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 23/07 | 2,06% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 23/07 | -0,31% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 23/07 | -0,28% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 23/07 | 2,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 23/07 | 0,22% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 23/07 | -0,24% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 23/07 | 2,96% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 23/07 | 0,51% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 23/07 | 2,97% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 23/07 | 0,53% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 23/07 | 3,08% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 23/07 | 0,59% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 23/07 | 0,14% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 23/07 | 3,11% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 23/07 | 0,62% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 23/07 | 0,16% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 23/07 | 6,15% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 23/07 | 6,60% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 23/07 | 5,58% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 23/07 | 6,62% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 23/07 | 6,29% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 23/07 | 6,74% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 23/07 | 8,41% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 23/07 | 6,81% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 23/07 | 9,02% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 23/07 | 7,41% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 23/07 | 9,04% |
