**** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 08/10 | 19,75% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 08/10 | 12,20% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 08/10 | 19,80% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 17,09% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 08/10 | 19,06% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 08/10 | 19,74% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/10 | 19,79% |
| ** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 08/10 | -6,37% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 08/10 | -8,56% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 08/10 | -5,01% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 08/10 | -7,20% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 08/10 | -4,64% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 08/10 | -6,84% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 08/10 | -4,62% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 08/10 | -6,81% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 08/10 | -4,50% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 08/10 | -6,69% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 08/10 | -4,47% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 08/10 | -6,67% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 08/10 | -0,90% |
