** M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 10/04 | -11,65% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 10/04 | -12,20% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 10/04 | -11,98% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 10/04 | -12,02% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 10/04 | -11,89% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 10/04 | -12,01% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 10/04 | -11,15% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 10/04 | -11,15% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 10/04 | -11,14% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 10/04 | -11,14% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 10/04 | -9,95% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 10/04 | -17,20% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 10/04 | -9,76% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 10/04 | -17,14% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 10/04 | -9,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 10/04 | -12,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 10/04 | -12,23% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 10/04 | -12,22% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 10/04 | -12,09% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 10/04 | -12,09% |
