* M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/07 | 0,66% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 02/07 | -1,31% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 02/07 | -0,18% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/07 | -2,61% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/07 | -2,51% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 02/07 | 0,25% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/07 | -2,19% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 02/07 | 0,27% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/07 | -2,09% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 02/07 | -10,41% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 02/07 | -13,08% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 02/07 | -10,02% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 02/07 | -12,59% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 02/07 | -2,30% |
| **** M&G (LUX) JAPAN FUND EUR A-H ACC | 02/07 | 2,78% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 02/07 | -1,93% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 02/07 | 3,05% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 02/07 | -1,91% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 02/07 | -1,69% |
| ** M&G (LUX) JAPAN FUND GBP C DIS | 02/07 | -3,88% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 02/07 | -1,67% |
| ** M&G (LUX) JAPAN FUND GBP CI DIS | 02/07 | -3,86% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 02/07 | -1,66% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 02/07 | -8,09% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 02/07 | -1,29% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 02/07 | -7,87% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 02/07 | -1,27% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/07 | -2,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/07 | -2,04% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/07 | -2,02% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/07 | -1,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/07 | -1,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/07 | -1,78% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/07 | -1,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/07 | -1,38% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/07 | -1,11% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/07 | -1,11% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/07 | -2,31% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 02/07 | 2,48% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/07 | -1,94% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 02/07 | 2,91% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/07 | -1,92% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 02/07 | -1,67% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 02/07 | -8,12% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/07 | -1,30% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 02/07 | -7,75% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/07 | -1,28% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 02/07 | -2,93% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 02/07 | -4,33% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 02/07 | -2,43% |
