* M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/08 | 4,44% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/08 | 6,47% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/08 | 5,11% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/08 | 6,50% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/08 | 5,84% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 19/08 | 4,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/08 | 6,52% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 19/08 | 5,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/08 | 6,54% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/08 | -1,22% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/08 | -0,74% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/08 | -0,72% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/08 | 1,06% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/08 | 1,53% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/08 | 13,47% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/08 | 11,97% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/08 | 14,19% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/08 | 12,68% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/08 | 14,22% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/08 | 12,71% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/08 | 13,51% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 19/08 | 12,01% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 19/08 | 14,24% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/08 | 12,73% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 19/08 | 14,26% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 19/08 | 12,76% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/08 | 4,24% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/08 | 1,52% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/08 | 0,82% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/08 | 4,80% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/08 | 2,07% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/08 | 4,82% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/08 | 1,36% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/08 | 6,76% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/08 | 3,09% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/08 | 7,34% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/08 | 3,62% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 19/08 | 20,89% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 19/08 | 22,25% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 19/08 | 21,46% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/08 | 22,79% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/08 | 21,49% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/08 | 19,66% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 19/08 | 21,42% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 19/08 | 19,57% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 19/08 | 21,45% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 19/08 | 19,61% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 19/08 | 20,94% |
| ***** M&G (LUX) JAPAN FUND USD A-H ACC | 19/08 | 24,98% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 19/08 | 21,50% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 19/08 | 25,80% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 19/08 | 21,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/08 | 19,47% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/08 | 20,04% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/08 | 20,07% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/08 | 20,48% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/08 | 18,92% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/08 | 19,52% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/08 | 20,08% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/08 | 20,11% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 19/08 | 20,53% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 19/08 | 18,97% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/08 | 26,03% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/08 | 27,51% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/08 | 26,63% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 19/08 | 28,02% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/08 | 26,67% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/08 | 26,08% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 19/08 | 30,63% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 19/08 | 26,68% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/08 | 31,24% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 19/08 | 26,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 19/08 | 10,67% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 19/08 | 9,26% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 19/08 | 11,37% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/08 | 9,97% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 19/08 | 11,40% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/08 | 11,69% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 19/08 | 11,72% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 19/08 | 10,72% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 19/08 | 11,42% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 19/08 | 11,45% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 19/08 | 11,73% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 19/08 | 11,76% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/08 | 7,42% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/08 | 6,17% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/08 | 4,81% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/08 | 7,93% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/08 | 6,67% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/08 | 5,33% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/08 | 7,95% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 19/08 | 7,89% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 19/08 | 6,63% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 19/08 | 8,48% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 19/08 | 7,91% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/08 | 6,66% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 19/08 | 7,46% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/08 | 6,21% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 19/08 | 7,97% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/08 | 6,72% |
