**** M&G (LUX) JAPAN FUND USD A-H ACC | 05/09 | 3,13% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 05/09 | 7,04% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 05/09 | 3,51% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 05/09 | 7,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 05/09 | 5,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 05/09 | 6,08% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 05/09 | 6,11% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 05/09 | 6,51% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 05/09 | 5,32% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 05/09 | 5,85% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 05/09 | 6,39% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 05/09 | 6,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 05/09 | 6,82% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 05/09 | 5,63% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 05/09 | 2,88% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 05/09 | 10,37% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 05/09 | 3,41% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 05/09 | 11,03% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 05/09 | 3,44% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 05/09 | 3,18% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 05/09 | -0,14% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 05/09 | 3,72% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 05/09 | 0,42% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 05/09 | 3,74% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 05/09 | -4,04% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 05/09 | -5,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 05/09 | -3,38% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 05/09 | -4,77% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 05/09 | -3,35% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 05/09 | -3,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 05/09 | -3,75% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 05/09 | -3,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 05/09 | -3,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 05/09 | -2,80% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 05/09 | -4,51% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/09 | -5,58% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 05/09 | 6,00% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 05/09 | -4,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 05/09 | -5,10% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 05/09 | 6,45% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 05/09 | -4,00% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 05/09 | -4,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 05/09 | -5,20% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 05/09 | 2,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 05/09 | -4,10% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 05/09 | -5,17% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 05/09 | -4,23% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 05/09 | -5,30% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 05/09 | -3,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 05/09 | -4,82% |
