***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 26/06 | -7,85% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 26/06 | -1,76% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 26/06 | -3,70% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 26/06 | -5,09% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 26/06 | -3,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 26/06 | -4,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 26/06 | -3,21% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 26/06 | -3,02% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 26/06 | -3,22% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 26/06 | -2,75% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 26/06 | -2,73% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 26/06 | -2,54% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 26/06 | -8,40% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 26/06 | -9,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 26/06 | 2,40% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 26/06 | -8,07% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 26/06 | -8,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 26/06 | 2,68% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 26/06 | -8,05% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 26/06 | -8,12% |
