**** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 21/05 | -4,29% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 21/05 | -5,46% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 21/05 | -7,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 21/05 | -8,56% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/05 | -6,78% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 21/05 | -8,20% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/05 | -6,77% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 21/05 | -7,08% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 21/05 | -8,49% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/05 | -6,72% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 21/05 | -8,13% |
| **** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 21/05 | -6,70% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 21/05 | 1,16% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 21/05 | 1,46% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 21/05 | 1,47% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 21/05 | -5,87% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 21/05 | -5,63% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 21/05 | -1,48% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 21/05 | -3,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 21/05 | -1,10% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 21/05 | -3,03% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 21/05 | -1,08% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 21/05 | -3,02% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 21/05 | -1,41% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 21/05 | -3,35% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 21/05 | -1,02% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 21/05 | -2,95% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 21/05 | -1,01% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 21/05 | -2,94% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 21/05 | -1,61% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 21/05 | -3,61% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 21/05 | -3,90% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 21/05 | -1,28% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 21/05 | -3,29% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 21/05 | -1,27% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 21/05 | -3,59% |
| **** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 21/05 | -8,61% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 21/05 | -10,79% |
| **** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 21/05 | -8,30% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 21/05 | -10,37% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 21/05 | -1,66% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 21/05 | -1,28% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 21/05 | -1,38% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 21/05 | -1,09% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 21/05 | -1,36% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 21/05 | -1,66% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 21/05 | -3,85% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 21/05 | -1,65% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 21/05 | -3,84% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 21/05 | -1,59% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 21/05 | -8,63% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 21/05 | -1,30% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 21/05 | -8,49% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 21/05 | -1,29% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 21/05 | -1,96% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 21/05 | -1,67% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 21/05 | -1,65% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 21/05 | -1,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 21/05 | -1,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 21/05 | -1,88% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 21/05 | -1,60% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 21/05 | -1,58% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 21/05 | -1,37% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 21/05 | -1,37% |
| *** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 21/05 | -3,24% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 21/05 | -3,09% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 21/05 | -2,96% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 21/05 | -2,77% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 21/05 | -2,94% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 21/05 | -3,17% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 21/05 | -10,12% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 21/05 | -2,89% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 21/05 | -9,84% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 21/05 | -2,87% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 21/05 | -10,43% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 21/05 | -11,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 21/05 | -3,13% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 21/05 | -10,17% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/05 | -10,96% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 21/05 | -2,87% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 21/05 | -10,15% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 21/05 | -10,43% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 21/05 | -11,22% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 21/05 | -4,18% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 21/05 | -10,42% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 21/05 | -11,20% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 21/05 | -10,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 21/05 | -11,15% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 21/05 | -10,10% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 21/05 | -10,89% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 21/05 | -10,09% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 21/05 | -10,88% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 21/05 | -9,45% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 21/05 | -1,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 21/05 | -9,19% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 21/05 | -1,42% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 21/05 | -9,17% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 21/05 | -3,01% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 21/05 | -9,38% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 21/05 | -9,12% |
