**** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/04 | -5,65% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 02/04 | -10,98% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/04 | -5,64% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/04 | -11,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/04 | -12,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/04 | -6,45% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/04 | -11,68% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/04 | -11,87% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/04 | -6,28% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/04 | -11,68% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/04 | -11,12% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/04 | -11,31% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/04 | -6,46% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/04 | -11,11% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/04 | -11,30% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/04 | -9,53% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/04 | -9,72% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/04 | -9,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/04 | -9,55% |
| **** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/04 | -9,35% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/04 | -9,54% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/04 | -7,51% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 02/04 | -1,89% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/04 | -7,33% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/04 | -1,69% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/04 | -7,32% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/04 | -1,80% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/04 | -5,08% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/04 | -4,90% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/04 | -4,89% |
| **** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 02/04 | 0,74% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 02/04 | 0,74% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 02/04 | 2,35% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 02/04 | 2,35% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/04 | 2,48% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 02/04 | 2,48% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/04 | 2,49% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 02/04 | 2,49% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/04 | 2,53% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/04 | 2,53% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 02/04 | 2,55% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 02/04 | 2,54% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 02/04 | 2,21% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 02/04 | 2,21% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/04 | 2,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/04 | 2,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 02/04 | 2,35% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 02/04 | -0,64% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 02/04 | -0,62% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 02/04 | -1,84% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 02/04 | -0,49% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 02/04 | -0,49% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 02/04 | -0,48% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 02/04 | -0,48% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 02/04 | -0,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 02/04 | -0,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 02/04 | -1,66% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 02/04 | -0,42% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 02/04 | -0,41% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 02/04 | -1,59% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/04 | 0,85% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/04 | 1,06% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/04 | 1,05% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/04 | 3,50% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/04 | 3,70% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 02/04 | -8,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 02/04 | -8,53% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/04 | -8,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 02/04 | -8,30% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/04 | -8,29% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 02/04 | -8,19% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 02/04 | -8,18% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 02/04 | -6,12% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 02/04 | -6,12% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 02/04 | -5,88% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 02/04 | -5,86% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 02/04 | -5,87% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 02/04 | -5,78% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 02/04 | -5,76% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 02/04 | -5,77% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 02/04 | 0,83% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 02/04 | -0,63% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 02/04 | 0,87% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/04 | -0,59% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/04 | 0,88% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 02/04 | -2,05% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/04 | -3,48% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 02/04 | -2,02% |
| *** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 02/04 | -3,50% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/04 | -2,18% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 02/04 | -3,07% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/04 | -1,96% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/04 | -2,84% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/04 | -1,95% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/04 | -2,83% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 02/04 | -1,89% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 02/04 | -1,88% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/04 | -5,21% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/04 | -6,11% |
| *** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/04 | -4,95% |
