* M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 09/04 | -8,35% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 09/04 | -8,03% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 09/04 | -8,03% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/04 | -7,78% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/04 | -7,78% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/04 | -7,77% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/04 | -7,77% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 09/04 | -4,31% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 09/04 | -5,29% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 09/04 | -5,21% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/04 | -4,09% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 09/04 | -5,06% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 09/04 | -4,08% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 09/04 | -4,99% |
| *** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/04 | -9,21% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 09/04 | -10,26% |
| **** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 09/04 | -9,00% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 09/04 | -9,92% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 09/04 | -9,76% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 09/04 | -9,96% |
