** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/02 | 15,66% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 19/02 | 14,59% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/02 | 15,78% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/02 | 14,70% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 19/02 | 15,79% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 19/02 | 7,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 19/02 | 7,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 19/02 | 7,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/02 | 7,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 19/02 | 7,99% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/02 | 8,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 19/02 | 8,11% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 19/02 | 8,25% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 19/02 | 8,26% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/02 | 8,32% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/02 | -1,74% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/02 | -1,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/02 | -1,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/02 | -1,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/02 | -1,86% |
