*** M&G (LUX) JAPAN FUND USD CI ACC | 22/10 | 27,17% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 22/10 | 24,61% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 22/10 | 25,37% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 22/10 | 25,41% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 22/10 | 25,96% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 22/10 | 24,32% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 22/10 | 24,74% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 22/10 | 25,50% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 22/10 | 25,54% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 22/10 | 26,10% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 22/10 | 24,46% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 22/10 | 27,51% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 22/10 | 23,18% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 22/10 | 28,29% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 22/10 | 23,71% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 22/10 | 28,33% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 22/10 | 27,65% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 22/10 | 30,75% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 22/10 | 28,42% |
| **** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 22/10 | 31,53% |
| ** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 22/10 | 28,46% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 22/10 | 11,68% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 22/10 | 10,26% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 22/10 | 12,59% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 22/10 | 11,16% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 22/10 | 12,62% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 22/10 | 13,00% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 22/10 | 13,03% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 22/10 | 11,81% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 22/10 | 12,71% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 22/10 | 12,75% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 22/10 | 13,12% |
| ND M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 22/10 | 13,15% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 22/10 | 9,94% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 22/10 | 8,41% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 22/10 | 3,31% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 22/10 | 10,61% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 22/10 | 9,07% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 22/10 | 4,06% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 22/10 | 10,64% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 22/10 | 10,63% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 22/10 | 9,10% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 22/10 | 9,78% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 22/10 | 10,67% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 22/10 | 9,13% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 22/10 | 10,06% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 22/10 | 8,53% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 22/10 | 10,73% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 22/10 | 9,19% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 22/10 | 10,76% |
