*** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 09/04 | -2,48% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 09/04 | -2,47% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 09/04 | -2,47% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/04 | -4,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 09/04 | -4,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 09/04 | -3,96% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/04 | -3,96% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 09/04 | -3,95% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/04 | -4,30% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 09/04 | -4,30% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 09/04 | -4,03% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 09/04 | -4,04% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 09/04 | -4,03% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 09/04 | 0,98% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 09/04 | 1,19% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 09/04 | 1,20% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 09/04 | 2,03% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 09/04 | 2,24% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 09/04 | 3,58% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 09/04 | 3,58% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 09/04 | 3,86% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 09/04 | 3,86% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 09/04 | 3,87% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 09/04 | 3,87% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 09/04 | 3,49% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 09/04 | 3,49% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/04 | 3,78% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/04 | 3,78% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/04 | 3,78% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/04 | 3,78% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 09/04 | 1,06% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 09/04 | -0,01% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 09/04 | 0,02% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 09/04 | 1,29% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 09/04 | 0,23% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 09/04 | 1,30% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 09/04 | 0,24% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/04 | 2,19% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 09/04 | 0,68% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 09/04 | 2,43% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 09/04 | 0,90% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 09/04 | 7,83% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 09/04 | 9,08% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 09/04 | 8,06% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 09/04 | 9,28% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 09/04 | 8,07% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 09/04 | 8,07% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 09/04 | 8,05% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 09/04 | 8,04% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 09/04 | 8,06% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 09/04 | 8,06% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 09/04 | 7,75% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 09/04 | 10,17% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 09/04 | 7,96% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 09/04 | 10,59% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 09/04 | 7,97% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 09/04 | 7,67% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 09/04 | 7,89% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 09/04 | 7,90% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 09/04 | 8,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 09/04 | 8,06% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 09/04 | 7,58% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 09/04 | 7,80% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 09/04 | 7,81% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 09/04 | 7,97% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 09/04 | 7,97% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 09/04 | 12,47% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 09/04 | 13,78% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 09/04 | 12,70% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 09/04 | 13,90% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 09/04 | 12,71% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 09/04 | 12,38% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 09/04 | 15,10% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 09/04 | 12,61% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 09/04 | 15,33% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 09/04 | 12,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 09/04 | 5,12% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 09/04 | 5,12% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 09/04 | 5,40% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 09/04 | 5,40% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 09/04 | 5,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 09/04 | 5,53% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 09/04 | 5,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 09/04 | 5,31% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 09/04 | 5,33% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 09/04 | 5,44% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 09/04 | -3,63% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 09/04 | -3,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 09/04 | -4,77% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 09/04 | -3,43% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 09/04 | -3,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 09/04 | -4,56% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 09/04 | -3,42% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 09/04 | -3,44% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 09/04 | -3,66% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 09/04 | -3,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 09/04 | -3,43% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 09/04 | -3,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 09/04 | -3,71% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 09/04 | -3,93% |
