**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 25/06 | 16,41% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 25/06 | 11,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 25/06 | 16,43% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 25/06 | 11,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 25/06 | 16,55% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 25/06 | 11,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 25/06 | 16,57% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 25/06 | 11,96% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 25/06 | 17,53% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 25/06 | 17,96% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 25/06 | -1,88% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/06 | -3,57% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 25/06 | 7,36% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/06 | 5,53% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/06 | -2,12% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/06 | -3,80% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 25/06 | 7,06% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 25/06 | 5,30% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 25/06 | -1,52% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 25/06 | -3,20% |
