*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 10/04 | -15,48% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 10/04 | -15,47% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 10/04 | -15,47% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 10/04 | -14,62% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 10/04 | -14,62% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 10/04 | -14,38% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 10/04 | -14,38% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 10/04 | -14,37% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 10/04 | -12,42% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 10/04 | -12,42% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 10/04 | -12,18% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 10/04 | -12,17% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 10/04 | -12,17% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 10/04 | 0,39% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 10/04 | 0,60% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 10/04 | 0,61% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 10/04 | -4,84% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 10/04 | -4,68% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 10/04 | -11,27% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 10/04 | -11,27% |
