* M&G (LUX) GLOBAL THEMES FUND USD C ACC | 19/12 | 8,36% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/12 | 6,24% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 19/12 | 8,38% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 19/12 | 6,27% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/12 | 5,60% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/12 | 1,10% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/12 | 0,76% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/12 | 6,47% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/12 | 1,93% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/12 | 6,51% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/12 | 1,59% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/12 | -3,88% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/12 | -9,23% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/12 | -3,09% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/12 | -8,36% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 19/12 | 13,62% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 19/12 | 30,32% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 19/12 | 14,45% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/12 | 31,15% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/12 | 14,49% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/12 | 12,03% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 19/12 | 14,34% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 19/12 | 11,80% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 19/12 | 14,38% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 19/12 | 11,83% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 19/12 | 13,99% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 19/12 | 18,38% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 19/12 | 14,82% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 19/12 | 19,08% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 19/12 | 14,86% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/12 | 12,47% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/12 | 13,29% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/12 | 13,34% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/12 | 13,94% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/12 | 12,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/12 | 12,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/12 | 13,65% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/12 | 13,70% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 19/12 | 14,31% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 19/12 | 13,04% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/12 | 5,69% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/12 | 20,96% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/12 | 6,46% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 19/12 | 21,84% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/12 | 6,50% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/12 | 6,03% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 19/12 | 9,97% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/12 | 6,81% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/12 | 10,83% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 19/12 | 6,85% |
