**** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 25/06 | -5,83% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 25/06 | -7,25% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 25/06 | -5,81% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 2,56% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 25/06 | 2,94% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 25/06 | 2,96% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 25/06 | -6,61% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 25/06 | -6,29% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 25/06 | -1,49% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 25/06 | -3,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 25/06 | -1,01% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 25/06 | -2,94% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 25/06 | -0,99% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 25/06 | -2,92% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 25/06 | -0,17% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 25/06 | -2,14% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 25/06 | 0,32% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 25/06 | -1,64% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 25/06 | 0,33% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 25/06 | -1,63% |
