**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 06/03 | -2,03% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/03 | -2,03% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 06/03 | -2,02% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 06/03 | -2,02% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 06/03 | -2,17% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 06/03 | -2,17% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 06/03 | -1,99% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 06/03 | -1,99% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 06/03 | -1,98% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 06/03 | -1,99% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/03 | -3,37% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 06/03 | -3,37% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/03 | -3,20% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 06/03 | -3,20% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/03 | -3,19% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/03 | -3,34% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 06/03 | -3,34% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/03 | -3,17% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 06/03 | -3,17% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 06/03 | -3,16% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 06/03 | 1,24% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 06/03 | 1,38% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 06/03 | 1,38% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 06/03 | 3,22% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 06/03 | 3,34% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 06/03 | 4,18% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/03 | 4,18% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 06/03 | 4,36% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 06/03 | 4,36% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 06/03 | 4,37% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 06/03 | 4,37% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 06/03 | 4,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 06/03 | 4,21% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 06/03 | 4,40% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 06/03 | 4,40% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 06/03 | 4,41% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 06/03 | 4,41% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/03 | 1,32% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 06/03 | 0,62% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 06/03 | 0,27% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 06/03 | 1,47% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 06/03 | 0,78% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 06/03 | 1,48% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 06/03 | 0,42% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 06/03 | 3,36% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 06/03 | 2,36% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 06/03 | 3,51% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 06/03 | 2,50% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 06/03 | 7,99% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 06/03 | 7,35% |
