**** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 27/08 | 14,86% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 27/08 | 13,91% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 27/08 | 14,89% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 27/08 | 13,94% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 27/08 | 14,09% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 27/08 | 13,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 27/08 | 14,83% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 27/08 | 13,89% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 27/08 | 14,86% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 27/08 | 13,91% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 27/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 27/08 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 27/08 | 7,53% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 27/08 | 6,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 8,24% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 27/08 | 6,85% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/08 | 8,26% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 27/08 | 7,51% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 27/08 | 6,12% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 27/08 | 8,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 27/08 | 6,83% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 27/08 | 8,24% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 27/08 | -0,71% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 27/08 | -0,22% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 27/08 | -0,19% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 27/08 | 1,28% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 27/08 | 1,76% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 27/08 | 15,20% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 27/08 | 13,68% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 27/08 | 15,96% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 27/08 | 14,43% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 27/08 | 15,99% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 27/08 | 14,46% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 27/08 | 15,17% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 27/08 | 13,65% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 27/08 | 15,94% |
