** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 28/04 | -0,99% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 28/04 | -0,13% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 28/04 | -1,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 28/04 | 0,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 28/04 | -0,81% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 28/04 | 0,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 28/04 | -0,80% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 28/04 | 7,45% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 28/04 | 6,08% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 28/04 | 7,72% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 28/04 | 6,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 28/04 | 7,73% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 28/04 | 7,65% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 28/04 | 7,61% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 28/04 | 7,87% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 28/04 | 7,89% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 28/04 | -0,31% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 28/04 | -2,64% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 28/04 | -0,66% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 28/04 | -2,96% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 28/04 | -0,50% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 28/04 | -2,79% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 28/04 | -0,49% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 28/04 | -2,78% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 28/04 | -0,44% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 28/04 | -2,73% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 28/04 | -0,42% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 28/04 | -2,72% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/04 | 0,53% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 28/04 | -1,81% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 28/04 | 0,69% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 28/04 | -1,65% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 28/04 | -1,63% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 28/04 | 0,52% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 28/04 | -1,88% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 28/04 | -1,07% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 28/04 | 0,69% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 28/04 | -1,71% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 28/04 | 0,70% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 28/04 | -1,70% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 28/04 | 0,75% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 28/04 | -1,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 28/04 | -0,86% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 28/04 | 0,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 28/04 | -1,66% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 28/04 | -0,84% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | 1,67% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | 1,91% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 28/04 | 0,94% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | 1,93% |
