** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 26/06 | 2,15% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 26/06 | 1,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 26/06 | 18,30% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 26/06 | 13,57% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 26/06 | 18,72% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 26/06 | 13,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 26/06 | 18,76% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 26/06 | 16,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 26/06 | 18,36% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 26/06 | 18,78% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 26/06 | 18,81% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/06 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 26/06 | -1,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 26/06 | 0,79% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 26/06 | -1,53% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/06 | 1,04% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 26/06 | -1,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 26/06 | 1,06% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 26/06 | -1,27% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 26/06 | 1,13% |
