** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 28/04 | 3,15% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 28/04 | 1,18% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 28/04 | 3,44% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 28/04 | 1,44% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 28/04 | 9,43% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 28/04 | 11,38% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 28/04 | 9,69% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 28/04 | 11,63% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 28/04 | 9,71% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 28/04 | 8,05% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 28/04 | 9,64% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 28/04 | 7,98% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 28/04 | 9,66% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 28/04 | 8,00% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 28/04 | 9,59% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 28/04 | 12,61% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 28/04 | 9,85% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 28/04 | 13,09% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 28/04 | 9,87% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 28/04 | 8,48% |
