***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 25/06 | 5,26% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 25/06 | 5,34% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/06 | 2,68% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 25/06 | 0,68% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 25/06 | -4,62% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 25/06 | -6,52% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/06 | -4,15% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 25/06 | -6,05% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/06 | -4,86% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 25/06 | -8,37% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 25/06 | 5,78% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 25/06 | 2,20% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 25/06 | -5,09% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/06 | -8,60% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 25/06 | 5,53% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 25/06 | 1,94% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 25/06 | -4,56% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 25/06 | -8,07% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 25/06 | 6,11% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 25/06 | 2,52% |
