*** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 26/06 | 5,16% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 26/06 | 5,93% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 26/06 | 3,97% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 26/06 | 5,95% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 26/06 | 6,03% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/06 | 7,56% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 26/06 | 5,51% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 26/06 | 9,62% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 26/06 | 7,53% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 26/06 | 10,18% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 26/06 | 8,04% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 26/06 | 6,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 26/06 | 2,24% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 26/06 | 1,95% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 26/06 | -1,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 26/06 | 5,78% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 26/06 | 1,98% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 26/06 | 1,71% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 26/06 | -1,82% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 26/06 | 6,38% |
