**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 18/09 | 3,15% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/09 | 7,02% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 18/09 | -6,47% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 18/09 | -7,82% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 18/09 | -5,79% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 18/09 | -7,15% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 18/09 | -5,77% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 18/09 | -5,49% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/09 | -6,02% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 18/09 | -5,34% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 18/09 | -5,32% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/09 | -5,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 18/09 | -3,43% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 18/09 | -4,51% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/09 | 8,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/09 | -2,91% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/09 | -4,00% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 18/09 | 8,90% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 18/09 | -2,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/09 | -3,10% |
