* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 02/07 | -3,84% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 02/07 | -2,41% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 02/07 | -2,21% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 02/07 | -2,29% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 02/07 | -1,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 02/07 | -1,78% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 02/07 | -1,58% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/07 | -7,71% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/07 | -8,52% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/07 | 3,75% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/07 | -7,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | -8,18% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/07 | 4,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | -7,34% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | -7,14% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | -7,96% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/07 | 1,05% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/07 | -7,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | -7,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/07 | -7,11% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/07 | -7,93% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/07 | -6,76% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | -7,58% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/07 | -6,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/07 | -7,56% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/07 | -6,70% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 02/07 | 4,95% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/07 | -6,35% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/07 | 5,59% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/07 | -6,33% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/07 | 2,32% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/07 | -6,09% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/07 | -5,74% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/07 | -5,72% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 02/07 | 3,64% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 02/07 | 1,14% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 02/07 | 3,34% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 02/07 | 0,82% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/07 | 3,60% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 02/07 | 1,08% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/07 | 3,62% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 02/07 | 1,10% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/07 | 3,70% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/07 | 1,18% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 02/07 | 3,72% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/07 | 1,20% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 02/07 | 0,57% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 02/07 | -1,93% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/07 | 0,83% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/07 | -1,68% |
