** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 30/07 | 0,82% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 30/07 | -2,02% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 30/07 | -2,71% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 30/07 | 1,32% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 30/07 | -1,54% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 30/07 | 1,34% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 30/07 | -2,23% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 30/07 | -7,60% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 30/07 | -10,89% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 30/07 | -7,14% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 30/07 | -10,32% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 30/07 | 0,08% |
| **** M&G (LUX) JAPAN FUND EUR A-H ACC | 30/07 | 6,18% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 30/07 | 0,52% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 30/07 | 6,51% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 30/07 | 0,54% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 30/07 | 0,60% |
| ** M&G (LUX) JAPAN FUND GBP C DIS | 30/07 | -1,63% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 30/07 | 0,63% |
| ** M&G (LUX) JAPAN FUND GBP CI DIS | 30/07 | -1,61% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 30/07 | 0,53% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 30/07 | -3,01% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 30/07 | 0,97% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 30/07 | -2,74% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 30/07 | 0,99% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 30/07 | -0,04% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 30/07 | 0,40% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 30/07 | 0,42% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 30/07 | 0,74% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 30/07 | -0,38% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 30/07 | 0,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 30/07 | 0,85% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 30/07 | 0,87% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 30/07 | 1,19% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 30/07 | 0,07% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 30/07 | -0,71% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 30/07 | 5,03% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 30/07 | -0,28% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 30/07 | 5,54% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 30/07 | -0,26% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 30/07 | -0,27% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 30/07 | -3,83% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 30/07 | 0,17% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 30/07 | -3,39% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 30/07 | 0,19% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 30/07 | -0,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 30/07 | -1,86% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 30/07 | 0,16% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 30/07 | -1,28% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 30/07 | 0,18% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 30/07 | 0,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 30/07 | 0,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 30/07 | 0,61% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 30/07 | 0,64% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 30/07 | 0,87% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 30/07 | -5,42% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 30/07 | -6,48% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 30/07 | 3,93% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 30/07 | -5,01% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 30/07 | -6,08% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 30/07 | 4,29% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 30/07 | -4,99% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 30/07 | -4,93% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 30/07 | -5,99% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 30/07 | 1,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 30/07 | -4,91% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 30/07 | -5,97% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 30/07 | -5,00% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 30/07 | -6,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 30/07 | -4,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 30/07 | -5,66% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 30/07 | -4,57% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 30/07 | -5,63% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 30/07 | -3,57% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 30/07 | 6,07% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 30/07 | -3,15% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 30/07 | 6,77% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 30/07 | -3,13% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 30/07 | 3,39% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 30/07 | -3,14% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/07 | -2,72% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 30/07 | -2,70% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 30/07 | 3,82% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 30/07 | 1,31% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 30/07 | 3,32% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 30/07 | 0,80% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 30/07 | 3,62% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 30/07 | 1,10% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 30/07 | 3,64% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 30/07 | 1,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 30/07 | 3,73% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 30/07 | 1,22% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 30/07 | 3,76% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 30/07 | 1,24% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 30/07 | 0,49% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 30/07 | -2,02% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 30/07 | 0,78% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 30/07 | -1,73% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 30/07 | -1,70% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 30/07 | -5,25% |
