* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 19/12 | -5,76% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 19/12 | -7,12% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 19/12 | -4,85% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/12 | -6,21% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 19/12 | -4,81% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/12 | -4,43% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 19/12 | -5,45% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 19/12 | -4,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 19/12 | -4,50% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/12 | -4,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/12 | -1,38% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/12 | -2,71% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/12 | 8,90% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/12 | -0,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/12 | -2,00% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/12 | 9,60% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/12 | -0,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/12 | -0,76% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/12 | -2,10% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/12 | 5,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/12 | -0,73% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/12 | -2,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/12 | -1,07% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/12 | -2,40% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/12 | -0,35% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/12 | -1,69% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/12 | -0,31% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/12 | -1,65% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/12 | 4,22% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/12 | 15,11% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/12 | 4,98% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/12 | 16,22% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/12 | 5,02% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/12 | 11,59% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/12 | 4,55% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/12 | 5,31% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/12 | 5,36% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/12 | 4,00% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/12 | -0,82% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/12 | 4,33% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/12 | -0,52% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/12 | 4,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/12 | -0,03% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/12 | 4,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/12 | 0,01% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/12 | 5,03% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/12 | 0,16% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/12 | 5,07% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/12 | 0,20% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/12 | 0,66% |
