* M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 15/06 | 7,79% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 15/06 | 9,73% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 15/06 | 8,29% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 15/06 | 9,75% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 15/06 | 8,30% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 15/06 | 9,30% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 15/06 | 7,85% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 15/06 | 9,80% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 15/06 | 8,35% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 15/06 | 9,81% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 15/06 | 8,37% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 15/06 | 3,97% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 15/06 | 2,07% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 15/06 | 1,77% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 15/06 | 4,37% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 15/06 | 2,47% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 15/06 | 4,39% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 15/06 | 2,16% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 15/06 | 6,19% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 15/06 | 3,62% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 15/06 | 6,61% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 15/06 | 4,00% |
| *** M&G (LUX) JAPAN FUND EUR A ACC | 15/06 | 20,30% |
| ***** M&G (LUX) JAPAN FUND EUR A-H ACC | 15/06 | 22,13% |
| *** M&G (LUX) JAPAN FUND EUR C ACC | 15/06 | 20,72% |
| ***** M&G (LUX) JAPAN FUND EUR C-H ACC | 15/06 | 22,51% |
| *** M&G (LUX) JAPAN FUND EUR CI ACC | 15/06 | 20,74% |
| ND M&G (LUX) JAPAN FUND EUR CI DIS | 15/06 | 18,92% |
| *** M&G (LUX) JAPAN FUND GBP C ACC | 15/06 | 20,66% |
| *** M&G (LUX) JAPAN FUND GBP C DIS | 15/06 | 18,83% |
| *** M&G (LUX) JAPAN FUND GBP CI ACC | 15/06 | 20,68% |
| *** M&G (LUX) JAPAN FUND GBP CI DIS | 15/06 | 18,86% |
| *** M&G (LUX) JAPAN FUND USD A ACC | 15/06 | 20,38% |
| **** M&G (LUX) JAPAN FUND USD A-H ACC | 15/06 | 24,55% |
| *** M&G (LUX) JAPAN FUND USD C ACC | 15/06 | 20,78% |
| ***** M&G (LUX) JAPAN FUND USD C-H ACC | 15/06 | 25,19% |
| *** M&G (LUX) JAPAN FUND USD CI ACC | 15/06 | 20,81% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 15/06 | 16,84% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 15/06 | 17,24% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 15/06 | 17,26% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 15/06 | 17,55% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 15/06 | 17,55% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 15/06 | 16,91% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 15/06 | 17,31% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 15/06 | 17,33% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 15/06 | 17,62% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 15/06 | 17,62% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 15/06 | 25,55% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 15/06 | 27,53% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 15/06 | 25,98% |
