*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 20/08 | 13,55% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 20/08 | 14,53% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 20/08 | 13,58% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 20/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 20/08 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/08 | 5,48% |
