**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 18/09 | 4,32% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 18/09 | 3,05% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 18/09 | 4,35% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 18/09 | 3,08% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/09 | 4,07% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/09 | 2,80% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 18/09 | 4,81% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/09 | 3,54% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 18/09 | 4,85% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/09 | 3,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/09 | -3,02% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 18/09 | -4,50% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/09 | -2,32% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/09 | -3,81% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/09 | -2,30% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/09 | -2,56% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 18/09 | -4,05% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/09 | -1,86% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 18/09 | -3,34% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 18/09 | -1,83% |
