***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 19/02 | 1,78% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 19/02 | -0,02% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 19/02 | 1,76% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 19/02 | 1,78% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/02 | 1,84% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/02 | 1,89% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/02 | 0,07% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/02 | 2,01% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/02 | 0,20% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/02 | 2,02% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 19/02 | 3,02% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 19/02 | 3,01% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 19/02 | 3,02% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 19/02 | 3,02% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 19/02 | 3,07% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/02 | 3,07% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 19/02 | 3,27% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 19/02 | 3,26% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 19/02 | 3,28% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 19/02 | 3,28% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 19/02 | 3,33% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 19/02 | 3,33% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/02 | 2,87% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 19/02 | 2,81% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 19/02 | 2,82% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/02 | 2,38% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 19/02 | 2,39% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 19/02 | 2,99% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/02 | 2,60% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/02 | 2,60% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/02 | 1,08% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/02 | 0,26% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/02 | 1,11% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/02 | 0,30% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/02 | 1,12% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/02 | 0,30% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 19/02 | 1,30% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/02 | 0,46% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/02 | 1,32% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/02 | 0,50% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/02 | 0,75% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/02 | 0,80% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/02 | 0,80% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/02 | 7,60% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/02 | 7,60% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/02 | 7,52% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 19/02 | 7,71% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/02 | 7,71% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/02 | 7,71% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/02 | 7,71% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/02 | 7,74% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/02 | 7,74% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/02 | 7,75% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/02 | 7,75% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/02 | 7,87% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 19/02 | 7,98% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 19/02 | 1,50% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 19/02 | 1,50% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/02 | 1,64% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 19/02 | 1,64% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 19/02 | 1,64% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 19/02 | 1,64% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 19/02 | 1,70% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 19/02 | 1,75% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 19/02 | 1,89% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 19/02 | 1,90% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 19/02 | 1,96% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 19/02 | 4,94% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 19/02 | 4,94% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 19/02 | 4,85% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 19/02 | 4,87% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/02 | 4,87% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 19/02 | 4,87% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 19/02 | 4,79% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 19/02 | 4,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 19/02 | 5,05% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 19/02 | 5,05% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 19/02 | 4,95% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 19/02 | 4,98% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 19/02 | 5,06% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 19/02 | 4,88% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 19/02 | 5,13% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 19/02 | 5,13% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 19/02 | 5,23% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 19/02 | 5,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 19/02 | 5,24% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/02 | 0,69% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 19/02 | -0,45% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 19/02 | 0,72% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 19/02 | -0,42% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 19/02 | 0,73% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 19/02 | 0,74% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 19/02 | -0,41% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 19/02 | 0,90% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 19/02 | -0,26% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 19/02 | 0,94% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 19/02 | -0,22% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 19/02 | 0,96% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/02 | -0,20% |
