* M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/01 | 1,64% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 19/01 | 0,94% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/01 | 2,04% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/01 | 1,69% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/01 | 2,04% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 19/01 | 0,98% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 16/01 | 3,80% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 16/01 | 3,80% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 16/01 | 3,83% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 16/01 | 3,83% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 19/01 | 6,98% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 19/01 | 6,83% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 19/01 | 7,03% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 19/01 | 6,89% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 19/01 | 7,03% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 19/01 | 7,03% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 16/01 | 7,06% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 16/01 | 7,06% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 16/01 | 7,06% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 16/01 | 7,06% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 16/01 | 7,18% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 16/01 | 8,25% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 16/01 | 7,21% |
| **** M&G (LUX) JAPAN FUND USD C-H ACC | 16/01 | 8,27% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 16/01 | 7,21% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/01 | 6,64% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/01 | 6,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/01 | 6,68% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/01 | 6,71% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/01 | 6,71% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 16/01 | 6,94% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 16/01 | 6,98% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 16/01 | 6,98% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 16/01 | 7,01% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 16/01 | 7,01% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/01 | 6,59% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/01 | 6,48% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/01 | 6,63% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 19/01 | 6,48% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/01 | 6,64% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 16/01 | 6,73% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 16/01 | 7,83% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 16/01 | 6,77% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 16/01 | 7,87% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 16/01 | 6,77% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 19/01 | 4,00% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 19/01 | 4,00% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 19/01 | 4,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 19/01 | 4,05% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 19/01 | 4,05% |
