ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 10/08 | 22,24% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 10/08 | 22,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 10/08 | 23,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 10/08 | 23,47% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 10/08 | 23,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 10/08 | 22,27% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 10/08 | 29,27% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 10/08 | 29,90% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 10/08 | 29,86% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 10/08 | 30,39% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 10/08 | 29,89% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 10/08 | 29,30% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 10/08 | 33,62% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 10/08 | 29,89% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 10/08 | 34,22% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 10/08 | 29,92% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 10/08 | 13,38% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 10/08 | 11,93% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 10/08 | 14,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 10/08 | 12,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 10/08 | 14,09% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 10/08 | 14,38% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 10/08 | 14,40% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 10/08 | 13,41% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 10/08 | 14,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 10/08 | 14,13% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 10/08 | 14,41% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 10/08 | 14,43% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 10/08 | 8,55% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 10/08 | 7,29% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 10/08 | 5,49% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 10/08 | 9,05% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 10/08 | 7,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 10/08 | 6,00% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 10/08 | 9,07% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 10/08 | 9,03% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 10/08 | 7,76% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 10/08 | 9,18% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 10/08 | 9,05% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 10/08 | 7,79% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 10/08 | 8,58% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 10/08 | 7,32% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 10/08 | 9,08% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 10/08 | 7,81% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 10/08 | 9,10% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 10/08 | 7,84% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 10/08 | 20,71% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 10/08 | 17,17% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 10/08 | 21,25% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 10/08 | 17,67% |
