* M&G (LUX) GLOBAL THEMES FUND USD A ACC | 20/08 | 14,43% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 20/08 | 12,91% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 20/08 | 15,16% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 20/08 | 13,65% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 20/08 | 15,19% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 20/08 | 13,67% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 20/08 | 4,50% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 20/08 | 1,78% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 20/08 | 1,08% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 20/08 | 5,07% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 20/08 | 2,34% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 20/08 | 5,09% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 20/08 | 1,62% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 20/08 | 6,35% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/08 | 3,09% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 20/08 | 6,93% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 20/08 | 3,22% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 20/08 | 20,43% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 20/08 | 22,30% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 20/08 | 21,01% |
