* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 26/02 | 8,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 26/02 | 8,88% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 26/02 | 8,88% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 26/02 | 8,89% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 26/02 | 8,96% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 26/02 | 8,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 26/02 | 8,79% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 26/02 | 8,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 26/02 | 8,87% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 26/02 | -2,52% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 26/02 | -2,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 26/02 | -2,37% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 26/02 | -2,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 26/02 | -2,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 26/02 | -2,26% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 26/02 | -2,40% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/02 | -2,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 26/02 | -2,64% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 26/02 | -1,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 26/02 | -2,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 26/02 | -2,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 26/02 | -2,60% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 26/02 | -2,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 26/02 | -2,49% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 26/02 | -2,71% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/02 | -2,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/02 | -2,70% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/02 | 4,78% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 26/02 | 4,94% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 26/02 | 4,91% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 26/02 | 5,04% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/02 | 4,91% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/02 | 5,42% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 26/02 | 4,69% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 26/02 | 4,82% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/02 | 4,82% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/02 | 3,01% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 26/02 | 3,01% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 26/02 | 1,33% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 26/02 | 1,33% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/02 | 1,41% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 26/02 | 1,41% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 26/02 | 1,41% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 26/02 | 1,41% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/02 | 1,44% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 26/02 | 1,44% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 26/02 | 1,45% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 26/02 | 1,45% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 26/02 | 1,69% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 26/02 | 1,69% |
