**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 20/02 | 13,19% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 20/02 | 13,36% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 20/02 | 13,20% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 20/02 | 13,37% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 20/02 | 13,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 20/02 | 13,22% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 20/02 | 13,22% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 20/02 | 13,38% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 20/02 | 13,38% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 20/02 | 13,39% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 20/02 | 13,40% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 20/02 | 1,39% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 20/02 | -0,23% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/02 | 1,40% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 20/02 | -0,22% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 20/02 | -0,39% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 20/02 | -1,98% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/02 | -0,31% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 20/02 | -1,90% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 20/02 | -0,30% |
