** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 10/08 | 9,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 10/08 | 8,06% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 10/08 | 9,49% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 10/08 | -0,62% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 10/08 | -0,17% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 10/08 | -0,15% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 10/08 | 2,07% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 10/08 | 2,52% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 10/08 | 15,35% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 10/08 | 13,83% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 10/08 | 16,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 10/08 | 14,53% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 10/08 | 16,08% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 10/08 | 14,55% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 10/08 | 15,38% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 10/08 | 13,85% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 10/08 | 16,09% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 10/08 | 14,56% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 10/08 | 16,11% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 10/08 | 14,58% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 10/08 | 5,06% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 10/08 | 2,32% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 10/08 | 1,61% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 10/08 | 5,60% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 10/08 | 2,85% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 10/08 | 5,62% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 10/08 | 2,13% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 10/08 | 8,03% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 10/08 | 4,32% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 10/08 | 8,60% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 10/08 | 4,83% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 10/08 | 23,76% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 10/08 | 24,32% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 10/08 | 24,33% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 10/08 | 24,85% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 10/08 | 24,36% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 10/08 | 22,48% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 10/08 | 24,30% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 10/08 | 22,42% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 10/08 | 24,33% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 10/08 | 22,45% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 10/08 | 23,80% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 10/08 | 27,62% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 10/08 | 24,35% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 10/08 | 28,43% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 10/08 | 24,39% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 10/08 | 22,85% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 10/08 | 23,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 10/08 | 23,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 10/08 | 23,85% |
