** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 21/05 | 4,24% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 21/05 | 1,71% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 21/05 | 4,59% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 21/05 | 2,03% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 21/05 | 15,42% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 21/05 | 16,37% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 21/05 | 15,76% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 21/05 | 16,68% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 21/05 | 15,78% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 21/05 | 14,03% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 21/05 | 15,75% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 21/05 | 13,99% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 21/05 | 15,77% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 21/05 | 14,02% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 21/05 | 15,55% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 21/05 | 18,66% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 21/05 | 15,88% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 21/05 | 19,22% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 21/05 | 15,90% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 21/05 | 13,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 21/05 | 13,40% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 21/05 | 13,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 21/05 | 13,66% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 21/05 | 13,65% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 21/05 | 13,19% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 21/05 | 13,52% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 21/05 | 13,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 21/05 | 13,78% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 21/05 | 13,78% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 21/05 | 21,62% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 21/05 | 22,65% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 21/05 | 21,97% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/05 | 22,89% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 21/05 | 21,99% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 21/05 | 21,75% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 21/05 | 25,25% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 21/05 | 22,10% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 21/05 | 25,61% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 21/05 | 22,12% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 21/05 | 7,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 21/05 | 5,72% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 21/05 | 7,49% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 21/05 | 6,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 21/05 | 7,51% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 21/05 | 7,68% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 21/05 | 7,20% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 21/05 | 7,61% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 21/05 | 7,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 21/05 | 7,80% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 21/05 | 0,59% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 21/05 | -0,34% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 21/05 | -1,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 21/05 | 0,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/05 | -0,05% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 21/05 | -1,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 21/05 | 0,90% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 21/05 | 0,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 21/05 | -0,06% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 21/05 | 0,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 21/05 | 0,89% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 21/05 | -0,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 21/05 | 0,70% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 21/05 | -0,23% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 21/05 | 0,99% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 21/05 | 0,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 21/05 | 1,01% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 21/05 | 0,08% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 21/05 | 11,04% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 21/05 | 8,66% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 21/05 | 11,36% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 21/05 | 8,94% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 21/05 | 11,38% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 21/05 | 10,78% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 21/05 | 11,16% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 21/05 | 11,48% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 21/05 | 11,50% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 21/05 | -0,09% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 21/05 | -2,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 21/05 | -1,34% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 21/05 | -3,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 21/05 | -1,15% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 21/05 | -3,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 21/05 | -1,14% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 21/05 | -3,42% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/05 | -1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 21/05 | -3,35% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 21/05 | -1,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 21/05 | -3,34% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/05 | 0,29% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 21/05 | -2,04% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 21/05 | 0,48% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 21/05 | -1,85% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 21/05 | -1,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 21/05 | 0,65% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 21/05 | -1,75% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 21/05 | -1,33% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 21/05 | 0,85% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 21/05 | -1,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 21/05 | 0,86% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 21/05 | -1,54% |
