**** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 15/06 | 27,85% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 15/06 | 26,00% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 15/06 | 25,63% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 15/06 | 30,26% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 15/06 | 26,06% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 15/06 | 30,70% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 15/06 | 26,08% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 15/06 | 10,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 15/06 | 8,64% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 15/06 | 10,54% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 15/06 | 9,14% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 15/06 | 10,56% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 15/06 | 10,76% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 15/06 | 10,10% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 15/06 | 10,60% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 15/06 | 10,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 15/06 | 10,83% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 15/06 | 2,78% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 15/06 | 1,83% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 15/06 | 0,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 15/06 | 3,13% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 15/06 | 2,17% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 15/06 | 1,01% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 15/06 | 3,14% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 15/06 | 3,08% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 15/06 | 2,13% |
| *** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 15/06 | 2,72% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 15/06 | 3,10% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 15/06 | 2,15% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 15/06 | 2,84% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 15/06 | 1,89% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 15/06 | 3,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 15/06 | 2,24% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 15/06 | 3,21% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 15/06 | 2,25% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 15/06 | 18,05% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 15/06 | 15,48% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 15/06 | 18,44% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 15/06 | 15,84% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 15/06 | 18,47% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 15/06 | 17,85% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 15/06 | 18,12% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 15/06 | 18,52% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 15/06 | 18,54% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 15/06 | 0,89% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 15/06 | -1,46% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 15/06 | 0,45% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 15/06 | -1,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 15/06 | 0,68% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 15/06 | -1,64% |
