* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 03/07 | -1,84% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/07 | 0,13% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 03/07 | -1,83% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 03/07 | -0,39% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 03/07 | -2,81% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 03/07 | -2,71% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 03/07 | 0,04% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 03/07 | -2,39% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 03/07 | 0,06% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 03/07 | -2,29% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 03/07 | -10,81% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 03/07 | -13,47% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 03/07 | -10,42% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/07 | -12,98% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 03/07 | -3,00% |
| **** M&G (LUX) JAPAN FUND EUR A-H ACC | 03/07 | 2,30% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 03/07 | -2,62% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 03/07 | 2,57% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 03/07 | -2,60% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 03/07 | -2,68% |
| ** M&G (LUX) JAPAN FUND GBP C DIS | 03/07 | -4,84% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 03/07 | -2,66% |
| ** M&G (LUX) JAPAN FUND GBP CI DIS | 03/07 | -4,83% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 03/07 | -2,70% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 03/07 | -8,76% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 03/07 | -2,33% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 03/07 | -8,54% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 03/07 | -2,31% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 03/07 | -3,09% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 03/07 | -2,72% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 03/07 | -2,70% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 03/07 | -2,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 03/07 | -2,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 03/07 | -2,80% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 03/07 | -2,43% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 03/07 | -2,40% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 03/07 | -2,13% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 03/07 | -2,13% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 03/07 | -3,14% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 03/07 | 1,85% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/07 | -2,77% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 03/07 | 2,28% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/07 | -2,75% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 03/07 | -2,85% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 03/07 | -8,92% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/07 | -2,48% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 03/07 | -8,55% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/07 | -2,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 03/07 | -2,95% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 03/07 | -4,35% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 03/07 | -2,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 03/07 | -3,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 03/07 | -2,44% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/07 | -2,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 03/07 | -2,66% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/07 | -2,17% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 03/07 | -2,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 03/07 | -1,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 03/07 | -7,66% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 03/07 | -8,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/07 | 3,68% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 03/07 | -7,31% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 03/07 | -8,13% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 03/07 | 3,99% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 03/07 | -7,29% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 03/07 | -7,37% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/07 | -8,18% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 03/07 | 0,70% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 03/07 | -7,35% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/07 | -8,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 03/07 | -7,39% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 03/07 | -8,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 03/07 | -7,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/07 | -7,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 03/07 | -7,01% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/07 | -7,83% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 03/07 | -6,66% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 03/07 | 4,88% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/07 | -6,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 03/07 | 5,51% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 03/07 | -6,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 03/07 | 1,96% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 03/07 | -6,38% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 03/07 | -6,02% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 03/07 | -6,00% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 03/07 | 3,13% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 03/07 | 0,64% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 03/07 | 3,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 03/07 | 0,55% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/07 | 3,32% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 03/07 | 0,81% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 03/07 | 3,34% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 03/07 | 0,83% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 03/07 | 3,43% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 03/07 | 0,92% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 03/07 | 3,45% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 03/07 | 0,94% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 03/07 | 0,03% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 03/07 | -2,47% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 03/07 | 0,28% |
