* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 28/04 | 5,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 28/04 | 7,51% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 28/04 | 6,15% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/04 | 7,52% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 28/04 | 7,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 28/04 | 7,32% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 28/04 | 7,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 28/04 | 7,68% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 28/04 | 7,82% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 28/04 | -0,28% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 28/04 | -1,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 28/04 | -1,42% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 28/04 | -0,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 28/04 | -0,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 28/04 | -1,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 28/04 | -0,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 28/04 | -0,08% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 28/04 | -1,00% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 28/04 | 0,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 28/04 | -0,07% |
