*** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/06 | 4,64% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/06 | 1,91% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 26/06 | 0,60% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/06 | 2,41% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/06 | 1,09% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/06 | 2,42% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/06 | 1,96% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 26/06 | 0,65% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/06 | 2,46% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 26/06 | 1,14% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 26/06 | 2,47% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 26/06 | 0,20% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 26/06 | 0,57% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 26/06 | 0,59% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 26/06 | 4,11% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 26/06 | 4,47% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 26/06 | 7,46% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 26/06 | 6,03% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 26/06 | 7,98% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 26/06 | 6,56% |
