*** M&G (LUX) JAPAN FUND GBP C ACC | 28/04 | 9,64% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 28/04 | 7,98% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 28/04 | 9,66% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 28/04 | 8,00% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 28/04 | 9,59% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 28/04 | 12,61% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 28/04 | 9,85% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 28/04 | 13,09% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 28/04 | 9,87% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 28/04 | 8,48% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 28/04 | 8,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 28/04 | 8,76% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 28/04 | 8,95% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 28/04 | 8,95% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 28/04 | 8,64% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 28/04 | 8,91% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 28/04 | 8,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 28/04 | 9,11% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 28/04 | 9,11% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 28/04 | 12,99% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 28/04 | 15,04% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 28/04 | 13,27% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 28/04 | 15,19% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 28/04 | 13,28% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 28/04 | 13,16% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 28/04 | 16,48% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 28/04 | 13,43% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 28/04 | 16,77% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 28/04 | 13,44% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 28/04 | 7,16% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 28/04 | 5,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 28/04 | 7,51% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 28/04 | 6,15% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/04 | 7,52% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 28/04 | 7,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 28/04 | 7,32% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 28/04 | 7,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 28/04 | 7,68% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 28/04 | 7,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 28/04 | -0,28% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 28/04 | -1,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 28/04 | -1,42% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 28/04 | -0,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 28/04 | -0,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 28/04 | -1,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 28/04 | -0,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 28/04 | -0,08% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 28/04 | -1,00% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 28/04 | 0,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 28/04 | -0,07% |
