**** 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% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/10 | 8,44% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 08/10 | 7,45% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 08/10 | 15,57% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 08/10 | 14,47% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 08/10 | 1,11% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 08/10 | -0,59% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 08/10 | 1,42% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 08/10 | -0,29% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 08/10 | 1,46% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 08/10 | -0,25% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 08/10 | 0,62% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 08/10 | -1,31% |
