*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 28/04 | 2,41% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 28/04 | 1,56% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 28/04 | 2,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 28/04 | 1,89% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 28/04 | 2,75% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 28/04 | 1,90% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | -0,56% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 28/04 | -1,84% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | -0,24% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 28/04 | -1,51% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | -0,23% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/04 | -0,42% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 28/04 | -1,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/04 | -0,08% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 28/04 | -1,37% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 28/04 | -0,08% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 28/04 | -0,22% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 28/04 | 0,03% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 28/04 | 0,04% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 28/04 | 0,94% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 28/04 | 1,19% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 28/04 | 7,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 28/04 | 5,64% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 28/04 | 7,40% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 28/04 | 5,99% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 28/04 | 7,41% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 28/04 | 6,00% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 28/04 | 7,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 28/04 | 5,79% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 28/04 | 7,56% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 28/04 | 6,14% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 28/04 | 7,57% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 28/04 | 6,15% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 28/04 | 1,88% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 28/04 | 0,42% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 28/04 | -0,27% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 28/04 | 2,16% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 28/04 | 0,70% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 28/04 | 2,17% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 28/04 | 0,00% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 28/04 | 3,15% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 28/04 | 1,18% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 28/04 | 3,44% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 28/04 | 1,44% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 28/04 | 9,43% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 28/04 | 11,38% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 28/04 | 9,69% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 28/04 | 11,63% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 28/04 | 9,71% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 28/04 | 8,05% |
