ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 26/06 | 16,73% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 26/06 | 16,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 26/06 | 17,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 26/06 | 17,06% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 26/06 | 28,91% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 26/06 | 29,86% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 26/06 | 29,38% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 26/06 | 30,21% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 26/06 | 29,40% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 26/06 | 28,97% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 26/06 | 35,09% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 26/06 | 29,44% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 26/06 | 35,57% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/06 | 29,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 26/06 | 12,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 26/06 | 10,64% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 26/06 | 12,61% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 26/06 | 11,19% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 26/06 | 12,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 26/06 | 12,86% |
