*** M&G (LUX) JAPAN FUND EUR A ACC | 08/09 | 7,74% |
| **** M&G (LUX) JAPAN FUND EUR A-H ACC | 08/09 | 15,96% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 08/09 | 8,31% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 08/09 | 16,41% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 08/09 | 8,34% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 08/09 | 8,19% |
| ** M&G (LUX) JAPAN FUND GBP C DIS | 08/09 | 5,79% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 08/09 | 8,22% |
| ** M&G (LUX) JAPAN FUND GBP CI DIS | 08/09 | 5,81% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 08/09 | 8,08% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 08/09 | 4,43% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 08/09 | 8,64% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 08/09 | 4,82% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 08/09 | 8,67% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 08/09 | 6,90% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 08/09 | 7,45% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 08/09 | 7,49% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 08/09 | 7,89% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 08/09 | 6,70% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 08/09 | 7,23% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 08/09 | 7,78% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 08/09 | 7,82% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 08/09 | 8,23% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 08/09 | 7,03% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 08/09 | 4,33% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 08/09 | 11,97% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/09 | 4,87% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 08/09 | 12,63% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/09 | 4,90% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 08/09 | 4,65% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/09 | 1,08% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/09 | 5,20% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/09 | 1,62% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/09 | 5,22% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/09 | -3,50% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/09 | -4,89% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 08/09 | -2,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 08/09 | -4,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 08/09 | -2,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 08/09 | -2,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 08/09 | -3,19% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 08/09 | -2,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 08/09 | -2,50% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/09 | -2,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 08/09 | -4,82% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/09 | -5,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 08/09 | 5,95% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 08/09 | -4,33% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 08/09 | -5,40% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 08/09 | 6,41% |
