*** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 15/06 | 8,07% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 15/06 | 11,33% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 15/06 | 8,09% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 15/06 | 11,43% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 15/06 | 8,20% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 15/06 | 11,46% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 15/06 | 8,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 15/06 | 10,99% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 15/06 | 11,38% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 15/06 | 17,83% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 15/06 | 17,03% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 15/06 | 18,36% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 04/06 | 16,73% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 04/06 | 17,53% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 04/06 | 16,74% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 04/06 | 17,76% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 15/06 | 17,89% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 15/06 | 18,45% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 04/06 | 17,47% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 15/06 | 18,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 15/06 | 15,06% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 15/06 | 13,67% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 15/06 | 12,97% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 15/06 | 11,51% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 15/06 | 14,80% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 15/06 | 13,40% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 15/06 | 12,67% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 15/06 | 11,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 15/06 | 15,45% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 15/06 | 14,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 15/06 | 13,31% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 15/06 | 11,85% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 15/06 | 15,47% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 15/06 | 13,30% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 15/06 | 15,34% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 15/06 | 14,03% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 15/06 | 15,81% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 15/06 | 14,41% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 15/06 | 15,84% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 15/06 | -0,05% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 15/06 | -2,26% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 15/06 | 0,07% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 15/06 | -2,14% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 15/06 | 0,08% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 15/06 | 0,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 15/06 | -2,10% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 15/06 | 2,02% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 15/06 | -0,29% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 15/06 | 2,13% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 15/06 | -0,18% |
