***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 09/04 | 0,54% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 09/04 | -1,25% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/04 | 0,55% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/04 | 1,77% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 09/04 | 1,77% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/04 | 1,78% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 09/04 | 1,78% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/04 | 1,88% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 09/04 | 1,88% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 09/04 | 1,67% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 09/04 | 1,67% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 09/04 | 1,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 09/04 | 1,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 09/04 | 1,79% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 09/04 | 1,79% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 09/04 | 1,69% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 09/04 | 1,49% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/04 | 1,50% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 09/04 | 1,50% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/04 | 1,48% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/04 | 2,55% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/04 | 2,58% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/04 | 2,58% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/04 | -0,12% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 09/04 | -0,92% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/04 | -0,05% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/04 | -0,86% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/04 | -0,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 09/04 | -0,85% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 09/04 | 0,94% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 09/04 | 0,12% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/04 | 0,99% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 09/04 | 0,19% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 09/04 | 0,67% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 09/04 | 0,75% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 09/04 | 0,76% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 09/04 | 4,64% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/04 | 4,64% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/04 | 4,49% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/04 | 4,85% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/04 | 4,85% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 09/04 | 4,86% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/04 | 4,86% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 09/04 | 4,92% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 09/04 | 4,92% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 09/04 | 4,93% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 09/04 | 4,93% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 09/04 | 4,55% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 09/04 | 4,76% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 09/04 | 0,13% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 09/04 | 0,13% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 09/04 | 0,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 09/04 | 0,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 09/04 | 0,41% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 09/04 | 0,41% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 09/04 | 0,53% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 09/04 | 0,04% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 09/04 | 0,31% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/04 | 0,32% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 09/04 | 0,44% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 09/04 | 4,48% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 09/04 | 4,48% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 09/04 | 3,38% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/04 | 3,33% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 09/04 | 4,34% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 09/04 | 4,34% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 09/04 | 3,19% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 09/04 | 3,16% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 09/04 | 4,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 09/04 | 4,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 09/04 | 3,53% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/04 | 3,48% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 09/04 | 4,70% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 09/04 | 3,50% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 09/04 | 4,46% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 09/04 | 4,53% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/04 | 4,74% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 09/04 | 4,73% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/04 | 4,76% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 09/04 | -0,41% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 09/04 | -1,53% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/04 | -0,33% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 09/04 | -1,46% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 09/04 | -0,33% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 09/04 | -0,29% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 09/04 | -1,45% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 09/04 | 0,65% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 09/04 | -0,50% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 09/04 | 0,72% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 09/04 | -0,43% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | · |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 09/04 | 0,76% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 09/04 | -0,40% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 09/04 | 3,88% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/04 | 3,36% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/04 | 4,16% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/04 | 3,64% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/04 | 4,18% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/04 | 3,65% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/04 | 4,21% |
