* M&G (LUX) GLOBAL THEMES FUND USD C DIS | 26/02 | 5,63% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 26/02 | 5,64% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 26/02 | 5,64% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 26/02 | 4,33% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 26/02 | 3,61% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 26/02 | 3,25% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 26/02 | 4,47% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 26/02 | 3,75% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 26/02 | 4,47% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 26/02 | 3,39% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 26/02 | 4,04% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 26/02 | 3,04% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 26/02 | 4,18% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 26/02 | 3,17% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 26/02 | 12,96% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 26/02 | 13,21% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 26/02 | 13,09% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 26/02 | 13,31% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 26/02 | 13,10% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 26/02 | 13,10% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 26/02 | 13,08% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 26/02 | 13,07% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 26/02 | 13,09% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 26/02 | 13,09% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 26/02 | 12,87% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 26/02 | 12,70% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 26/02 | 12,99% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 26/02 | 13,02% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 26/02 | 13,00% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 26/02 | 12,20% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 26/02 | 12,33% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 26/02 | 12,34% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 26/02 | 12,43% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 26/02 | 12,43% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 26/02 | 12,10% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 26/02 | 12,23% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 26/02 | 12,24% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 26/02 | 12,34% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 26/02 | 12,34% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 26/02 | 16,52% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 26/02 | 16,78% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 26/02 | 16,65% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 26/02 | 16,82% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 26/02 | 16,66% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 26/02 | 16,42% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 26/02 | 16,48% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 26/02 | 16,55% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 26/02 | 16,62% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/02 | 16,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 26/02 | 8,71% |
