***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 19/12 | 31,87% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 19/12 | 6,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 19/12 | 5,34% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/12 | 7,43% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 19/12 | 6,38% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 19/12 | 7,48% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 19/12 | 6,42% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 19/12 | 7,95% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 19/12 | 6,74% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 19/12 | 7,78% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 19/12 | 7,82% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 19/12 | 8,29% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 19/12 | 5,03% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 19/12 | 3,23% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 19/12 | 14,01% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 19/12 | 12,28% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/12 | 4,53% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 19/12 | 2,73% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 19/12 | 13,44% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 19/12 | 11,57% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 19/12 | 5,79% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 19/12 | 4,00% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 19/12 | 14,65% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 19/12 | 12,87% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 19/12 | 5,84% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 19/12 | 14,87% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 19/12 | 3,85% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 19/12 | 2,08% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 19/12 | 4,58% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 19/12 | 2,83% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 19/12 | 4,64% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/12 | 3,76% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 19/12 | -1,75% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 19/12 | 4,01% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 19/12 | -1,50% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 19/12 | 3,92% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 19/12 | 4,04% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 19/12 | -1,35% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 19/12 | -5,45% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 19/12 | -10,43% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 19/12 | -5,22% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 19/12 | -10,21% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 19/12 | -5,19% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 19/12 | -5,10% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/12 | -10,09% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 19/12 | 1,29% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 19/12 | -1,64% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 19/12 | 2,27% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 19/12 | -0,68% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 19/12 | 2,31% |
