* M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/06 | 3,88% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 25/06 | 5,58% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 25/06 | 6,35% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 25/06 | 4,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/06 | 6,37% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 25/06 | 6,45% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/06 | 8,06% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 25/06 | 6,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 25/06 | 10,62% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 25/06 | 8,50% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/06 | 11,18% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 25/06 | 9,01% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/06 | 6,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 25/06 | 2,54% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/06 | 1,72% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 25/06 | -1,80% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 25/06 | 6,09% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/06 | 2,28% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 25/06 | 1,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 25/06 | -2,04% |
