** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 28/04 | 1,19% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 28/04 | 7,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 28/04 | 5,64% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 28/04 | 7,40% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 28/04 | 5,99% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 28/04 | 7,41% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 28/04 | 6,00% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 28/04 | 7,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 28/04 | 5,79% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 28/04 | 7,56% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 28/04 | 6,14% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 28/04 | 7,57% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 28/04 | 6,15% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 28/04 | 1,88% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 28/04 | 0,42% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 28/04 | -0,27% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 28/04 | 2,16% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 28/04 | 0,70% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 28/04 | 2,17% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 28/04 | 0,00% |
