* M&G (LUX) GLOBAL THEMES FUND USD A DIS | 02/10 | 12,12% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/10 | 14,49% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 02/10 | 12,98% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 02/10 | 14,51% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 02/10 | 13,00% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 02/10 | 3,76% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/10 | 0,25% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/10 | 0,35% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 02/10 | 4,42% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/10 | 0,90% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 02/10 | 4,45% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/10 | 1,00% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 02/10 | 10,08% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 02/10 | 5,21% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 02/10 | 10,80% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 02/10 | 5,84% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 02/10 | 30,99% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 02/10 | 27,24% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 02/10 | 31,73% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 02/10 | 27,92% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 02/10 | 31,77% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 02/10 | 29,78% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 02/10 | 31,70% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 02/10 | 29,70% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 02/10 | 31,74% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 02/10 | 29,75% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 02/10 | 31,13% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 02/10 | 34,73% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 02/10 | 31,87% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 02/10 | 35,72% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 02/10 | 31,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/10 | 28,98% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/10 | 29,72% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/10 | 29,75% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/10 | 30,29% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/10 | 28,59% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/10 | 29,13% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/10 | 29,86% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/10 | 29,90% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/10 | 30,44% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/10 | 28,74% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/10 | 34,09% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 02/10 | 30,39% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/10 | 34,85% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 02/10 | 30,90% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/10 | 34,89% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 02/10 | 34,24% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 02/10 | 38,08% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 02/10 | 35,00% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 02/10 | 38,87% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/10 | 35,04% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 02/10 | 11,18% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 02/10 | 9,77% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 02/10 | 12,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 02/10 | 10,61% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 02/10 | 12,06% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 02/10 | 12,41% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 02/10 | 12,43% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 02/10 | 11,31% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 02/10 | 12,15% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 02/10 | 12,18% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 02/10 | 12,53% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 02/10 | 12,56% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/10 | 8,30% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/10 | 7,04% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/10 | 2,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/10 | 8,91% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/10 | 7,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/10 | 2,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/10 | 8,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/10 | 8,89% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/10 | 7,62% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/10 | 6,70% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/10 | 8,92% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/10 | 7,66% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/10 | 8,42% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 02/10 | 7,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/10 | 9,03% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/10 | 7,77% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/10 | 9,07% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/10 | 7,80% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/10 | 19,70% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 02/10 | 12,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 02/10 | 20,37% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/10 | 13,34% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 02/10 | 20,42% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/10 | 17,78% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 02/10 | 19,84% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 02/10 | 20,51% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 02/10 | 20,55% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 02/10 | -5,27% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 02/10 | -7,48% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 02/10 | -4,41% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 02/10 | -6,62% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/10 | -4,05% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 02/10 | -6,26% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/10 | -4,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 02/10 | -6,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 02/10 | -3,91% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/10 | -6,12% |
