** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 29/10 | 12,14% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 29/10 | 10,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 29/10 | 12,18% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 29/10 | 11,36% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 29/10 | 9,93% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/10 | 12,30% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 29/10 | 10,85% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 29/10 | 12,32% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 29/10 | -1,70% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 29/10 | -1,09% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 29/10 | -1,05% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 29/10 | 5,19% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 29/10 | 5,83% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 29/10 | 16,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 29/10 | 14,51% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 29/10 | 17,01% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 29/10 | 15,47% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 29/10 | 17,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 29/10 | 15,51% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 29/10 | 16,19% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 29/10 | 14,66% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 29/10 | 17,17% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 29/10 | 15,63% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 29/10 | 17,20% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 29/10 | 15,65% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 29/10 | 3,68% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 29/10 | -0,23% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 29/10 | -0,93% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 29/10 | 4,42% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 29/10 | 0,49% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 29/10 | 4,45% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 29/10 | -0,23% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 29/10 | 11,03% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 29/10 | 5,57% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 29/10 | 11,82% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 29/10 | 6,27% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 29/10 | 26,08% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 29/10 | 21,78% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 29/10 | 26,87% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 29/10 | 22,51% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 29/10 | 26,90% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 29/10 | 24,99% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 29/10 | 26,89% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 29/10 | 24,97% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 29/10 | 26,93% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 29/10 | 25,01% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 29/10 | 26,24% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 29/10 | 30,20% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 29/10 | 27,02% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 29/10 | 31,18% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 29/10 | 27,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 29/10 | 24,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 29/10 | 25,22% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 29/10 | 25,26% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 29/10 | 25,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 29/10 | 24,19% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 29/10 | 24,61% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 29/10 | 25,38% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 29/10 | 25,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 29/10 | 25,99% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 29/10 | 24,36% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 29/10 | 27,71% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 29/10 | 23,49% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 29/10 | 28,50% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 29/10 | 24,06% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 29/10 | 28,55% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 29/10 | 27,87% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 29/10 | 32,04% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 29/10 | 28,67% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 29/10 | 32,81% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 29/10 | 28,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 29/10 | 12,58% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 29/10 | 11,15% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 29/10 | 13,52% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 29/10 | 12,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 29/10 | 13,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 29/10 | 13,94% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 29/10 | 13,97% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 29/10 | 12,73% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 29/10 | 13,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 29/10 | 13,70% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 29/10 | 14,09% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 29/10 | 14,12% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 29/10 | 11,77% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 29/10 | 10,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 29/10 | 4,33% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 29/10 | 12,47% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 29/10 | 10,90% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 29/10 | 5,09% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 29/10 | 12,50% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 29/10 | 12,49% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/10 | 10,93% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 29/10 | 11,14% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 29/10 | 12,53% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/10 | 10,97% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 29/10 | 11,92% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 29/10 | 10,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 29/10 | 12,61% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 29/10 | 11,05% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 29/10 | 12,65% |
