** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 08/10 | 15,27% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 08/10 | 13,76% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 08/10 | 3,82% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 08/10 | 0,30% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 08/10 | 0,41% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/10 | 4,50% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 08/10 | 0,97% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 08/10 | 4,53% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 08/10 | 1,07% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 08/10 | 10,53% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 08/10 | 5,64% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 08/10 | 11,26% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 08/10 | 6,29% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 08/10 | 29,05% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 08/10 | 25,23% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 08/10 | 29,81% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 08/10 | 25,92% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 08/10 | 29,84% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 08/10 | 27,88% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 08/10 | 29,75% |
