** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 19/02 | 6,64% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 19/02 | 6,10% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 19/02 | 6,78% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 19/02 | 6,24% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 19/02 | 6,79% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/02 | 6,25% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 19/02 | 6,80% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/02 | 6,37% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 19/02 | 6,81% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/02 | 6,37% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 19/02 | 6,90% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/02 | 6,36% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 19/02 | 7,05% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/02 | 6,51% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 19/02 | 7,06% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/02 | 12,61% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 19/02 | 12,62% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 19/02 | 12,62% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 19/02 | 12,77% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/02 | 12,77% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 19/02 | 12,72% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 19/02 | 12,78% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 19/02 | 12,74% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 19/02 | 12,79% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 19/02 | 12,84% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 19/02 | 12,90% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 19/02 | 12,90% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 19/02 | 13,05% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 19/02 | 13,05% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 19/02 | 13,06% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 19/02 | 13,07% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 19/02 | 1,47% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/02 | -0,14% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/02 | 1,48% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 19/02 | -0,14% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/02 | -0,45% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/02 | -2,04% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/02 | -0,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 19/02 | -1,96% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/02 | -0,37% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/02 | -0,36% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 19/02 | -1,94% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/02 | -0,35% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 19/02 | -1,93% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 19/02 | -0,36% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/02 | -1,96% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 19/02 | -0,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 19/02 | -1,84% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 19/02 | -0,83% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 19/02 | -0,16% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/02 | -1,76% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 19/02 | -0,16% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/02 | -0,75% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 19/02 | -0,15% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/02 | -1,74% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 19/02 | -0,14% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/02 | -1,74% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/02 | 0,47% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/02 | -0,14% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/02 | 0,40% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 19/02 | -0,22% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/02 | 0,55% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/02 | -0,07% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/02 | 0,56% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/02 | 0,67% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 19/02 | 0,06% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/02 | 0,76% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 19/02 | 0,15% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/02 | 0,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/02 | 9,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/02 | 8,34% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/02 | 9,06% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/02 | 9,22% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 19/02 | 8,48% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/02 | 9,23% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/02 | 9,24% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/02 | 8,51% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 19/02 | 9,25% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/02 | 8,51% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 19/02 | 9,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 19/02 | 9,26% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/02 | 9,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 19/02 | 8,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 19/02 | 9,32% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/02 | 8,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 19/02 | 9,34% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 19/02 | 8,61% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 19/02 | 9,14% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/02 | 9,49% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 19/02 | 8,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 19/02 | 9,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 19/02 | 9,52% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/02 | 9,52% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/02 | 8,79% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 19/02 | 9,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/02 | 1,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/02 | 0,27% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/02 | 1,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/02 | 0,29% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/02 | 1,32% |
