** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 18/12 | 5,66% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 18/12 | -3,97% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 18/12 | -3,59% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/12 | -3,64% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 18/12 | 2,54% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 18/12 | -0,61% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 18/12 | 2,79% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/12 | -0,36% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/12 | 2,83% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/12 | -0,32% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 18/12 | -6,67% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 18/12 | -9,54% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/12 | -6,44% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/12 | -9,34% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 18/12 | 2,86% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 18/12 | 3,16% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 18/12 | 3,20% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 18/12 | 29,98% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 18/12 | 24,80% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 18/12 | 29,35% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 18/12 | 30,93% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 18/12 | 25,73% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 18/12 | 30,99% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 18/12 | 25,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 18/12 | 31,24% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 18/12 | 26,06% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 18/12 | 31,30% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 18/12 | 26,11% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 18/12 | 30,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 18/12 | 31,38% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 18/12 | 5,27% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 18/12 | 4,22% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 18/12 | 6,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 18/12 | 5,25% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 18/12 | 6,33% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 18/12 | 5,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 18/12 | 6,80% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 18/12 | 5,62% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 18/12 | 6,65% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 18/12 | 6,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 18/12 | 7,16% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 18/12 | 4,29% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/12 | 2,50% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 18/12 | 13,27% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/12 | 11,55% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/12 | 3,79% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/12 | 2,00% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/12 | 12,70% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 18/12 | 10,85% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 18/12 | 5,05% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 18/12 | 3,26% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 18/12 | 13,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/12 | 12,13% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 18/12 | 5,09% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 18/12 | 14,12% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 18/12 | 3,10% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 18/12 | 1,34% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 18/12 | 3,82% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/12 | 2,09% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/12 | 3,88% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/12 | 3,84% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 18/12 | -1,68% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 18/12 | 4,09% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 18/12 | -1,43% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 18/12 | 4,00% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 18/12 | 4,12% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 18/12 | -1,28% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/12 | -5,44% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 18/12 | -10,42% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/12 | -5,21% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 18/12 | -10,20% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/12 | -5,18% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 18/12 | -5,09% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 18/12 | -10,08% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 18/12 | 1,28% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 18/12 | -1,65% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/12 | 2,26% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/12 | -0,69% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/12 | 2,30% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 18/12 | -0,65% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 18/12 | 2,41% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 18/12 | -0,74% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/12 | 2,45% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 18/12 | -0,70% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/12 | 1,62% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 18/12 | -1,31% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/12 | 2,61% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/12 | -0,35% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/12 | 2,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 18/12 | 20,66% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/12 | 16,96% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 18/12 | 32,00% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 18/12 | 21,84% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 18/12 | 18,11% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/12 | 33,49% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 18/12 | 21,89% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/12 | 33,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 18/12 | 21,96% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 18/12 | 22,41% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/12 | 21,08% |
