* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/02 | 0,20% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/02 | 1,34% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/02 | 0,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 19/02 | 1,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/02 | 0,36% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/02 | 1,50% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/02 | 0,38% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 19/02 | 1,48% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/02 | 1,50% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 19/02 | 1,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 19/02 | 0,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 19/02 | 0,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 19/02 | 1,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 19/02 | 0,43% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 19/02 | 0,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 19/02 | 1,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 19/02 | 0,52% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 19/02 | 1,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 19/02 | 0,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 19/02 | 1,73% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 19/02 | -2,89% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/02 | -2,89% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 19/02 | -2,76% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 19/02 | -2,76% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 19/02 | -2,75% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 19/02 | -2,76% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 19/02 | -2,65% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/02 | -2,65% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 19/02 | -2,52% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 19/02 | -2,52% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 19/02 | -2,51% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/02 | -2,51% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/02 | -1,25% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/02 | -1,25% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/02 | -1,11% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/02 | -1,11% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/02 | -1,11% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/02 | -1,00% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 19/02 | -1,00% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/02 | -0,86% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 19/02 | -0,86% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/02 | -0,86% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/02 | 1,69% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/02 | 1,80% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/02 | 1,80% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/02 | 1,90% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/02 | 1,99% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/02 | 4,57% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/02 | 4,57% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/02 | 4,68% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 19/02 | 4,68% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 19/02 | 4,83% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/02 | 3,40% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/02 | 3,05% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/02 | 2,34% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/02 | 3,52% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/02 | 3,17% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/02 | 3,53% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/02 | 2,45% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/02 | 3,62% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/02 | 3,13% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/02 | 3,75% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/02 | 3,24% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 19/02 | 11,73% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 19/02 | 10,66% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 19/02 | 11,84% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/02 | 10,75% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/02 | 11,85% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/02 | 11,85% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 19/02 | 11,92% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 19/02 | 11,91% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 19/02 | 11,93% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 19/02 | 11,93% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 19/02 | 12,01% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 19/02 | 10,76% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 19/02 | 12,12% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 19/02 | 11,02% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 19/02 | 12,13% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/02 | 11,49% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/02 | 11,60% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/02 | 11,61% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/02 | 11,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/02 | 11,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/02 | 11,77% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/02 | 11,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/02 | 11,89% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 19/02 | 11,97% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 19/02 | 11,97% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/02 | 15,38% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/02 | 14,31% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/02 | 15,49% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 19/02 | 14,38% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/02 | 15,50% |
