* M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 18/12 | 5,85% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 18/12 | 5,36% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 18/12 | 0,87% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/12 | 0,53% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 18/12 | 6,23% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/12 | 1,70% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 18/12 | 6,27% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/12 | 1,35% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/12 | -4,16% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/12 | -9,50% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 18/12 | -3,38% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/12 | -8,63% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 18/12 | 13,26% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 18/12 | 28,76% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 18/12 | 14,09% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 18/12 | 29,59% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 18/12 | 14,14% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 18/12 | 11,68% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 18/12 | 14,29% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 18/12 | 11,76% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 18/12 | 14,34% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 18/12 | 11,79% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 18/12 | 13,66% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 18/12 | 16,89% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 18/12 | 14,48% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 18/12 | 17,56% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 18/12 | 14,52% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 18/12 | 12,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 18/12 | 12,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 18/12 | 12,93% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 18/12 | 13,53% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 18/12 | 12,27% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 18/12 | 12,45% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 18/12 | 13,26% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 18/12 | 13,31% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 18/12 | 13,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 18/12 | 12,65% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 18/12 | 5,47% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 18/12 | 19,63% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/12 | 6,23% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 18/12 | 20,49% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 18/12 | 6,27% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 18/12 | 5,82% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 18/12 | 8,68% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/12 | 6,60% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 18/12 | 9,54% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/12 | 6,63% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 18/12 | -6,35% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 18/12 | -7,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 18/12 | -5,45% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 18/12 | -6,80% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 18/12 | -5,41% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 18/12 | -5,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 18/12 | -6,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 18/12 | -5,12% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 18/12 | -5,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/12 | -4,70% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 18/12 | -1,56% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 18/12 | -2,88% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 18/12 | 8,79% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/12 | -0,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/12 | -2,18% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 18/12 | 9,49% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 18/12 | -0,81% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/12 | -0,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/12 | -2,01% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 18/12 | 5,47% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/12 | -0,64% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 18/12 | -1,97% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 18/12 | -1,23% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 18/12 | -2,56% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 18/12 | -0,51% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 18/12 | -1,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/12 | -0,47% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 18/12 | -1,81% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 18/12 | 3,98% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/12 | 14,94% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/12 | 4,73% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 18/12 | 16,05% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/12 | 4,77% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/12 | 11,59% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 18/12 | 4,33% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/12 | 5,09% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/12 | 5,13% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 18/12 | 4,18% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/12 | -0,65% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 18/12 | 4,48% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/12 | -0,38% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 18/12 | 4,99% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/12 | 0,11% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 18/12 | 5,03% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/12 | 0,15% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 18/12 | 5,19% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 18/12 | 0,31% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/12 | 5,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 18/12 | 0,35% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/12 | 0,97% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 18/12 | -3,72% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/12 | 1,45% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/12 | -3,25% |
