** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 06/03 | -1,14% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 06/03 | -1,36% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 06/03 | -2,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 06/03 | -1,13% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/03 | -1,36% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 06/03 | -1,32% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/03 | -1,54% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/03 | -1,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 06/03 | -1,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 06/03 | -1,18% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 06/03 | -1,40% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 06/03 | 4,41% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 06/03 | 2,27% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 06/03 | 4,55% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/03 | 2,39% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 06/03 | 4,55% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 06/03 | 3,41% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 06/03 | 4,44% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 06/03 | 4,58% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 06/03 | 4,59% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/03 | 2,91% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 06/03 | 2,91% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/03 | 0,20% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 06/03 | 0,20% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 06/03 | 0,29% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 06/03 | 0,29% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 06/03 | 0,29% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/03 | 0,29% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/03 | 0,32% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 06/03 | 0,32% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/03 | 0,33% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 06/03 | 0,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 06/03 | 1,16% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 06/03 | 1,17% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 06/03 | 1,26% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 06/03 | 1,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 06/03 | 1,27% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 06/03 | 2,15% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 06/03 | 2,15% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 06/03 | 1,35% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 06/03 | 2,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 06/03 | 2,24% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 06/03 | 2,25% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 06/03 | 2,25% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 06/03 | 2,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 06/03 | 2,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 06/03 | 1,47% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 06/03 | 2,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 06/03 | 2,28% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 06/03 | 1,48% |
