* M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 11/06 | 0,51% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 11/06 | -1,05% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 11/06 | 0,52% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 11/06 | 0,72% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 11/06 | 0,04% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/06 | 0,49% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | 0,70% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 18/06 | 7,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 18/06 | 5,47% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 18/06 | 7,82% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 18/06 | 5,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 18/06 | 7,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 18/06 | 5,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 18/06 | 5,50% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 18/06 | 7,84% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 18/06 | 5,80% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 18/06 | 7,86% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 18/06 | 5,81% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 18/06 | -4,76% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 18/06 | -4,32% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 18/06 | -4,32% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 18/06 | -4,30% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 18/06 | -4,30% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 18/06 | -4,10% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 18/06 | -4,10% |
| ND M&G (LUX) CHINA FUND USD A ACC | 18/06 | -4,74% |
| ND M&G (LUX) CHINA FUND USD A DIST | 18/06 | -4,74% |
| ND M&G (LUX) CHINA FUND USD C ACC | 18/06 | -4,30% |
| ND M&G (LUX) CHINA FUND USD C DIST | 18/06 | -4,29% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 18/06 | -4,28% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 18/06 | -4,28% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 18/06 | -4,08% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 04/06 | -0,78% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 04/06 | -2,70% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 04/06 | -0,36% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 04/06 | -2,27% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 04/06 | -0,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/06 | -0,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | -0,84% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 04/06 | -0,42% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 04/06 | -0,41% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 04/06 | -0,24% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 18/06 | 5,91% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/06 | 3,95% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 18/06 | 5,67% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 18/06 | 6,41% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 18/06 | 4,44% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 18/06 | 6,42% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 18/06 | 6,50% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 18/06 | 7,55% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 18/06 | 5,50% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/06 | 9,53% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 18/06 | 7,43% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 18/06 | 10,06% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/06 | 7,93% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 18/06 | 5,42% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 18/06 | 1,64% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 18/06 | 1,89% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 18/06 | -1,63% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/06 | 5,18% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 18/06 | 1,40% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 18/06 | 1,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 18/06 | -1,87% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 18/06 | 5,74% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/06 | 1,95% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/06 | 2,20% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 18/06 | -1,34% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/06 | 5,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 18/06 | 2,22% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 18/06 | -1,29% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 18/06 | 5,45% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 18/06 | 1,66% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 18/06 | 2,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 18/06 | 5,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/06 | 1,98% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 18/06 | 5,78% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 18/06 | 2,52% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/06 | 1,36% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 18/06 | -1,92% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 18/06 | 1,78% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 18/06 | -1,49% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/06 | 1,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 18/06 | -1,47% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/06 | 2,02% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/06 | -1,26% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 18/06 | 4,78% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 18/06 | 1,34% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/06 | 5,22% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 18/06 | 1,76% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 18/06 | 5,24% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/06 | 1,79% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/06 | 5,46% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 18/06 | 2,00% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 18/06 | 5,88% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 18/06 | 2,20% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 18/06 | 2,37% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 18/06 | -1,10% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/06 | 6,32% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 18/06 | 2,64% |
