* M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 19/01 | 4,07% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 16/01 | 5,19% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 16/01 | 5,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 16/01 | 5,23% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 16/01 | 5,25% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 19/01 | 0,16% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 19/01 | -0,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 19/01 | -0,92% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/01 | 0,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/01 | -0,03% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 19/01 | -0,88% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/01 | 0,20% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 16/01 | 1,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 16/01 | 1,59% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 16/01 | 1,24% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 16/01 | 1,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/01 | 1,59% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 16/01 | 1,70% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/01 | 1,70% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 16/01 | 1,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/01 | 1,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 16/01 | 1,74% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 16/01 | 1,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 19/01 | 2,95% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/01 | 1,83% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 19/01 | 2,99% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 19/01 | 1,88% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 19/01 | 3,00% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/01 | 4,51% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 16/01 | 5,02% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 16/01 | 5,05% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 16/01 | 5,05% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/01 | 0,15% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 16/01 | 0,15% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/01 | -0,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/01 | -0,02% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/01 | 0,00% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 19/01 | 0,00% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/01 | 0,01% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 19/01 | 0,00% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/01 | 0,01% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 19/01 | 0,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/01 | 0,02% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 19/01 | 0,02% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 16/01 | 0,92% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 16/01 | 0,92% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 16/01 | 0,94% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 16/01 | 0,94% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/01 | 0,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 16/01 | 1,43% |
