** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/10 | 32,89% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 08/10 | 28,86% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/10 | 32,93% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 08/10 | 32,11% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 08/10 | 36,39% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/10 | 32,88% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 08/10 | 37,17% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 08/10 | 32,92% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/10 | 10,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/10 | 9,13% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 08/10 | 11,39% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 08/10 | 9,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 08/10 | 11,43% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 08/10 | 11,78% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 08/10 | 11,81% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 08/10 | 10,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 08/10 | 11,38% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 08/10 | 11,41% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 08/10 | 11,76% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 08/10 | 11,79% |
