* M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 08/10 | 2,24% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 08/10 | 5,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 08/10 | 2,43% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 08/10 | 1,03% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 08/10 | 1,27% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 08/10 | 1,30% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 08/10 | 7,83% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 08/10 | 4,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 08/10 | 7,41% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 8,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 08/10 | 5,30% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 08/10 | 8,49% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 08/10 | 5,33% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 08/10 | 8,66% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 08/10 | 5,51% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 08/10 | 8,70% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 08/10 | 5,54% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 08/10 | 7,82% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 08/10 | 14,87% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 08/10 | 11,82% |
