** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/06 | 27,22% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 16/06 | 26,97% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 16/06 | 31,81% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 16/06 | 27,41% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 16/06 | 32,25% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 16/06 | 27,43% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 16/06 | 9,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 16/06 | 8,31% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 16/06 | 10,21% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 16/06 | 8,82% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 16/06 | 10,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 16/06 | 10,44% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 16/06 | 9,89% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 16/06 | 10,39% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 16/06 | 10,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 16/06 | 10,62% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 16/06 | 3,25% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 16/06 | 2,30% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 16/06 | 1,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 16/06 | 3,61% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 16/06 | 2,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/06 | 1,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 16/06 | 3,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/06 | 3,54% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 16/06 | 2,58% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/06 | 3,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 16/06 | 3,56% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/06 | 2,60% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/06 | 3,43% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/06 | 2,47% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 16/06 | 3,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/06 | 2,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 16/06 | 3,80% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 16/06 | 2,84% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 16/06 | 17,47% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 16/06 | 14,91% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 16/06 | 17,86% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/06 | 15,27% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 16/06 | 17,89% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/06 | 17,29% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 16/06 | 17,67% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 16/06 | 18,07% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 16/06 | 18,09% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/06 | 0,81% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 16/06 | -1,55% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/06 | 0,50% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 16/06 | -1,82% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 16/06 | 0,73% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 16/06 | -1,59% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/06 | 0,75% |
