** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 26/06 | 8,00% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 26/06 | 6,58% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 26/06 | 7,50% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 26/06 | 6,08% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 26/06 | 8,03% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 26/06 | 6,61% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 26/06 | 8,05% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 26/06 | 6,63% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 26/06 | 3,08% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 26/06 | 0,80% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 26/06 | 0,91% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 26/06 | 3,51% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 26/06 | 1,22% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 26/06 | 3,53% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 26/06 | 1,32% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 26/06 | 7,25% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 26/06 | 4,10% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 26/06 | 7,69% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 26/06 | 4,51% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 26/06 | 20,37% |
