***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 18/09 | 22,05% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 18/09 | 17,21% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 18/09 | 22,09% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 18/09 | 17,24% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/09 | 22,26% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 18/09 | 17,44% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 18/09 | 22,31% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 18/09 | 17,47% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 18/09 | 21,97% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 18/09 | 22,63% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 18/09 | 3,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/09 | 1,89% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 18/09 | 13,87% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/09 | 12,15% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/09 | 3,30% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/09 | 1,52% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/09 | 13,41% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 18/09 | 11,57% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 18/09 | 4,22% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 18/09 | 2,45% |
