**** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 20/05 | -2,20% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 20/05 | -3,39% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 20/05 | -2,18% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 20/05 | -3,37% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/05 | -6,92% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 20/05 | -8,34% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 20/05 | -6,56% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 20/05 | -7,98% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 20/05 | -6,55% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 20/05 | -5,81% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 20/05 | -7,25% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 20/05 | -5,45% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 20/05 | -6,88% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 20/05 | -5,43% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/05 | 1,22% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 20/05 | 1,51% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 20/05 | 1,53% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 20/05 | -5,18% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/05 | -4,93% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 20/05 | -1,10% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 20/05 | -3,04% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 20/05 | -0,72% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 20/05 | -2,65% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 20/05 | -0,70% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 20/05 | -2,64% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 20/05 | 0,08% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 20/05 | -1,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 20/05 | 0,47% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 20/05 | -1,49% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 20/05 | 0,48% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 20/05 | -1,48% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/05 | -1,20% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 20/05 | -3,21% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 20/05 | -3,50% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 20/05 | -0,87% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 20/05 | -2,89% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 20/05 | -0,85% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 20/05 | -3,18% |
| **** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 20/05 | -7,59% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 20/05 | -9,79% |
| **** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 20/05 | -7,28% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 20/05 | -9,36% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 20/05 | -1,51% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 20/05 | -0,73% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 20/05 | -1,23% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 20/05 | -0,55% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 20/05 | -1,21% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 20/05 | -0,88% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 20/05 | -3,09% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 20/05 | -0,87% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 20/05 | -3,08% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 20/05 | -0,34% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 20/05 | -7,49% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 20/05 | -0,05% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 20/05 | -7,35% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 20/05 | -0,03% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 20/05 | -1,74% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 20/05 | -1,45% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 20/05 | -1,43% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 20/05 | -1,22% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 20/05 | -1,22% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 20/05 | -0,56% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 20/05 | -0,28% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 20/05 | -0,26% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 20/05 | -0,05% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 20/05 | -0,05% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 20/05 | -3,15% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 20/05 | -2,62% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 20/05 | -2,87% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 20/05 | -2,30% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 20/05 | -2,86% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 20/05 | -2,00% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 20/05 | -9,07% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 20/05 | -1,72% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 20/05 | -8,79% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 20/05 | -1,70% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 20/05 | -9,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 20/05 | -10,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 20/05 | -1,83% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 20/05 | -9,33% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 20/05 | -10,13% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 20/05 | -1,57% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 20/05 | -9,32% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 20/05 | -9,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 20/05 | -9,82% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 20/05 | -2,60% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 20/05 | -9,00% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 20/05 | -9,80% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 20/05 | -8,52% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 20/05 | -9,32% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 20/05 | -8,25% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 20/05 | -9,06% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 20/05 | -8,24% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 20/05 | -9,04% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 20/05 | -8,56% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 20/05 | -0,59% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 20/05 | -8,30% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 20/05 | -0,06% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 20/05 | -8,28% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 20/05 | -1,36% |
