** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 18/09 | 2,82% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/09 | -1,70% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 18/09 | -4,50% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 18/09 | -0,96% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/09 | -3,81% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 18/09 | -1,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 18/09 | -5,30% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 18/09 | 9,78% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 18/09 | 6,06% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/09 | -2,03% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 18/09 | -5,65% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 18/09 | 9,40% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 18/09 | 5,68% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 18/09 | -1,22% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/09 | -4,85% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/09 | 10,28% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 18/09 | 6,55% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/09 | -1,19% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 18/09 | 10,30% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 18/09 | 6,58% |
