*** M&G (LUX) JAPAN FUND EUR C ACC | 06/03 | 8,13% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 06/03 | 7,47% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 06/03 | 8,14% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 06/03 | 8,14% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 06/03 | 8,22% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 06/03 | 8,21% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 06/03 | 8,23% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 06/03 | 8,23% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 06/03 | 8,04% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 06/03 | 9,37% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 06/03 | 8,17% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 06/03 | 9,69% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 06/03 | 8,18% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 06/03 | 7,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 06/03 | 7,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 06/03 | 7,69% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 06/03 | 7,79% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 06/03 | 7,80% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 06/03 | 7,58% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 06/03 | 7,72% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 06/03 | 7,73% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 06/03 | 7,83% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 06/03 | 7,83% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 06/03 | 12,11% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 06/03 | 11,45% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 06/03 | 12,26% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 06/03 | 11,49% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 06/03 | 12,26% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/03 | 12,14% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 06/03 | 13,72% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 06/03 | 12,29% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 06/03 | 13,87% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 06/03 | 12,30% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 06/03 | 5,91% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 06/03 | 5,91% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 06/03 | 6,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 06/03 | 6,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 06/03 | 6,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 06/03 | 6,18% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 06/03 | 5,95% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 06/03 | 6,13% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 06/03 | 6,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 06/03 | 6,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 06/03 | -1,35% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 06/03 | -1,58% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 06/03 | -3,26% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/03 | -1,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 06/03 | -1,44% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/03 | -3,11% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 06/03 | -1,21% |
