** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 20/02 | -1,13% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 20/02 | -1,12% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/02 | 1,95% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 20/02 | 2,05% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 20/02 | 2,06% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 20/02 | 2,04% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/02 | 2,12% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 20/02 | 4,41% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 20/02 | 4,41% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 20/02 | 4,55% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 20/02 | 4,55% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 20/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 20/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 20/02 | 4,43% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 20/02 | 4,43% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 20/02 | 4,58% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 20/02 | 4,58% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 20/02 | 4,59% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 20/02 | 4,59% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/02 | 3,58% |
