* M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 23/02 | -3,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 23/02 | -3,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 23/02 | -3,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 23/02 | -3,24% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 23/02 | -3,41% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 23/02 | -3,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 23/02 | -3,26% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 23/02 | -3,20% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 23/02 | 4,82% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 23/02 | 3,81% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 23/02 | 4,74% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 23/02 | 4,97% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 23/02 | 3,96% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 23/02 | 4,98% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 23/02 | 5,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 23/02 | 4,96% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 23/02 | 3,95% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 23/02 | 4,76% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 23/02 | 3,76% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 23/02 | 4,93% |
