* M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 22/10 | 9,23% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 22/10 | 20,55% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 22/10 | 13,23% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 22/10 | 21,27% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 22/10 | 13,89% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 22/10 | 21,32% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 22/10 | 20,23% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 22/10 | 20,67% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 22/10 | 21,40% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 22/10 | 21,45% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 22/10 | -3,66% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 22/10 | -8,36% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 22/10 | -3,39% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 22/10 | -8,12% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 22/10 | -3,00% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 22/10 | -7,74% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 22/10 | -2,97% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 22/10 | -7,72% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 22/10 | -2,84% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 22/10 | -7,59% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 22/10 | -2,81% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 22/10 | -7,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 22/10 | 1,95% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 22/10 | -3,01% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 22/10 | 2,37% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 22/10 | -2,61% |
| * M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 22/10 | -2,58% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 22/10 | 2,67% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 22/10 | -2,31% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 22/10 | -1,50% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 22/10 | 3,06% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 22/10 | -1,90% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 22/10 | 3,10% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 22/10 | -1,87% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 22/10 | 3,24% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 22/10 | -1,77% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 22/10 | -0,95% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 22/10 | 3,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 22/10 | -1,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 22/10 | -0,92% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/10 | 9,32% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/10 | 9,98% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 22/10 | 7,40% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/10 | 10,02% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 22/10 | 9,44% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 22/10 | 10,10% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 22/10 | 15,17% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 22/10 | 13,47% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 22/10 | 16,11% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 22/10 | 14,39% |
