**** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 09/04 | 9,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/04 | 9,66% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 09/04 | 0,15% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/04 | -1,44% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 09/04 | 0,16% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/04 | -1,43% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 09/04 | -0,27% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 09/04 | -1,87% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 09/04 | -0,10% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 09/04 | -1,71% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 09/04 | -0,10% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 09/04 | -0,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 09/04 | -1,68% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 09/04 | -0,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 09/04 | -1,66% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/04 | 0,46% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 09/04 | -1,16% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/04 | 0,79% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 09/04 | -0,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 09/04 | -0,84% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 09/04 | 0,95% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 09/04 | -0,66% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 09/04 | 0,96% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 09/04 | -0,68% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 09/04 | 0,98% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 09/04 | -0,64% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 09/04 | 0,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 09/04 | -0,63% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 09/04 | -0,59% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/04 | -2,23% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 09/04 | -0,74% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 09/04 | -2,36% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 09/04 | -0,43% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/04 | -2,06% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 09/04 | -0,42% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/04 | 0,46% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/04 | -1,18% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/04 | 0,62% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 09/04 | -1,01% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/04 | 0,63% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 09/04 | 12,18% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 09/04 | 11,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 09/04 | 10,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 09/04 | 12,48% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 09/04 | 11,72% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 09/04 | 12,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 09/04 | 12,53% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 09/04 | 11,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 09/04 | 12,54% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 09/04 | 11,78% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 09/04 | 11,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 09/04 | 12,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 09/04 | 12,47% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 09/04 | 11,71% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 09/04 | 12,53% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 09/04 | 11,77% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 09/04 | 12,08% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 09/04 | 11,33% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 09/04 | 11,53% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 09/04 | 12,38% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 09/04 | 11,63% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 09/04 | 12,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 09/04 | 12,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 09/04 | 12,44% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 09/04 | 11,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 09/04 | 12,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 09/04 | 0,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 09/04 | -0,38% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 09/04 | -0,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 09/04 | -1,56% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 09/04 | 0,59% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 09/04 | -0,51% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 09/04 | -0,59% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 09/04 | -1,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 09/04 | 0,89% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 09/04 | -0,21% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 09/04 | -0,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 09/04 | -1,37% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 09/04 | 0,90% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 09/04 | -0,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 09/04 | 0,88% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 09/04 | -0,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 09/04 | -0,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 09/04 | 0,89% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 09/04 | -0,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 09/04 | -0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 09/04 | 0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 09/04 | -0,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 09/04 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 09/04 | -0,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 09/04 | 0,82% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 09/04 | -2,66% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 09/04 | -2,66% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 09/04 | -2,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 09/04 | -2,40% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 09/04 | -2,39% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 09/04 | -2,39% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 09/04 | -2,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 09/04 | -2,74% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 09/04 | -2,48% |
