* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/09 | -9,28% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/09 | -4,35% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 18/09 | -8,98% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 18/09 | -3,82% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 18/09 | -9,33% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 18/09 | 7,64% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 18/09 | 1,48% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/09 | -3,19% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/09 | -8,75% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 18/09 | 8,22% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/09 | 2,14% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 18/09 | -3,17% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 18/09 | 8,24% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/09 | -3,36% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/09 | -8,90% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/09 | -2,75% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 18/09 | -8,30% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/09 | -2,71% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/09 | 5,53% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 18/09 | 5,42% |
