** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 05/09 | -3,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 05/09 | -4,79% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 05/09 | -3,08% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 05/09 | 7,72% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 05/09 | -2,58% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 05/09 | 8,52% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 05/09 | -2,56% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 05/09 | 4,59% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 05/09 | -2,80% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 05/09 | -2,30% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 05/09 | -2,27% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 05/09 | 2,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 05/09 | 0,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 05/09 | 3,44% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 05/09 | 0,93% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 05/09 | 3,80% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 05/09 | 1,28% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 05/09 | 3,82% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 05/09 | 1,30% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 05/09 | 3,94% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 05/09 | 1,41% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 05/09 | 3,97% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 05/09 | 1,44% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 05/09 | 0,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 05/09 | -2,31% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 05/09 | 0,53% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 05/09 | -1,98% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 05/09 | -1,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 05/09 | -6,27% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 05/09 | -8,71% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 05/09 | -9,21% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 05/09 | -5,93% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 05/09 | -8,39% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 05/09 | -5,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 05/09 | -8,37% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 05/09 | -5,80% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 05/09 | -8,26% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 05/09 | -8,77% |
| *** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 05/09 | -5,78% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 05/09 | -8,23% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 05/09 | -8,62% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/09 | 4,09% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/09 | 4,64% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 05/09 | 4,65% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/09 | 4,39% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/09 | 4,92% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 05/09 | -4,56% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 05/09 | -6,06% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 05/09 | -3,91% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 05/09 | -5,41% |
