**** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/02 | 5,65% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/02 | 5,65% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/02 | 2,96% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/02 | 2,96% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/02 | 1,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/02 | 1,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/02 | 1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/02 | 1,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/02 | 1,09% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/02 | 1,09% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/02 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/02 | 1,11% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/02 | 1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/02 | 1,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/02 | 1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/02 | 1,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/02 | 1,19% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/02 | 1,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/02 | 1,20% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/02 | 1,21% |
