** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/02 | 15,66% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 19/02 | 14,59% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/02 | 15,78% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/02 | 14,70% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 19/02 | 15,79% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 19/02 | 7,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 19/02 | 7,83% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 19/02 | 7,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/02 | 7,98% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 19/02 | 7,99% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/02 | 8,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 19/02 | 8,11% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 19/02 | 8,25% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 19/02 | 8,26% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/02 | 8,32% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/02 | -1,74% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/02 | -1,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/02 | -1,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/02 | -1,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/02 | -1,86% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/02 | -1,62% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/02 | -1,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/02 | -1,57% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/02 | -1,79% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/02 | -1,55% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/02 | -1,56% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/02 | -1,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/02 | -1,49% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/02 | -1,71% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/02 | -1,39% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/02 | -1,61% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/02 | -1,38% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 19/02 | -1,60% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/02 | 5,27% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/02 | 5,28% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/02 | 5,38% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/02 | 5,37% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/02 | 5,39% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/02 | 5,48% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 19/02 | 5,54% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 19/02 | 5,65% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 19/02 | 5,65% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/02 | 2,96% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/02 | 2,96% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/02 | 1,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/02 | 1,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/02 | 1,08% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/02 | 1,08% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/02 | 1,09% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/02 | 1,09% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/02 | 1,11% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/02 | 1,11% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/02 | 1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/02 | 1,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/02 | 1,12% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 19/02 | 1,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/02 | 1,19% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 19/02 | 1,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/02 | 1,20% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/02 | 1,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/02 | 1,21% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/02 | 0,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/02 | 1,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 19/02 | 1,28% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/02 | 1,29% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 19/02 | 1,29% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/02 | 1,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/02 | 1,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/02 | 0,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/02 | 1,33% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/02 | 1,32% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/02 | 0,92% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/02 | 2,63% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/02 | 2,73% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/02 | 2,73% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/02 | 2,74% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/02 | 2,88% |
| *** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/02 | 2,99% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 19/02 | 4,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 19/02 | 4,62% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 19/02 | 4,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 19/02 | 4,82% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 19/02 | 4,83% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/02 | 4,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/02 | 4,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 19/02 | 5,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 19/02 | 5,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 19/02 | 5,03% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/02 | 5,09% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 19/02 | 5,09% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/02 | 5,09% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/02 | 0,84% |
| *** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 19/02 | 0,78% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/02 | 0,78% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/02 | 0,82% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/02 | 0,81% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 19/02 | 0,83% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/02 | 0,82% |
