* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 09/10 | -2,78% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 09/10 | 0,97% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 09/10 | -4,66% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 09/10 | 4,75% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 09/10 | -0,26% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 09/10 | 5,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/10 | 0,47% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/10 | 5,48% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 09/10 | 0,48% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 09/10 | 5,87% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 09/10 | 0,83% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/10 | -4,03% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 09/10 | -8,68% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/10 | -3,36% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 09/10 | -8,04% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/10 | -3,33% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 09/10 | -8,01% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/10 | -2,99% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 09/10 | -7,69% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/10 | -2,07% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 09/10 | -7,68% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 09/10 | 7,45% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 09/10 | 1,29% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 09/10 | -1,37% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 09/10 | -7,04% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 09/10 | 8,09% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 09/10 | 2,02% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 09/10 | -1,36% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 09/10 | 8,12% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 09/10 | 8,49% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 09/10 | -1,68% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 09/10 | -7,31% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 09/10 | -1,01% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 09/10 | -6,66% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/10 | -0,97% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 09/10 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 09/10 | · |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 09/10 | 5,55% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 09/10 | 5,10% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 09/10 | 5,00% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 09/10 | 5,54% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 09/10 | 5,28% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 09/10 | -3,62% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/10 | -3,42% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/10 | -3,45% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/10 | 2,74% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 09/10 | 0,36% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/10 | 2,94% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/10 | 0,56% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/10 | 2,97% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 09/10 | 0,59% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 09/10 | -6,00% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 09/10 | -8,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 09/10 | -5,81% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 09/10 | -8,01% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 09/10 | 2,52% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 09/10 | 2,76% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 09/10 | 2,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 09/10 | 25,38% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 09/10 | 20,38% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 09/10 | 24,89% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/10 | 26,11% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/10 | 21,11% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 09/10 | 26,15% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/10 | 21,15% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 09/10 | 26,35% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 09/10 | 21,36% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 09/10 | 26,40% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 09/10 | 21,40% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 09/10 | 25,87% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 09/10 | 26,61% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 09/10 | 7,36% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 09/10 | 6,30% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 09/10 | 8,20% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 09/10 | 7,14% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 09/10 | 8,23% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 09/10 | 7,17% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 09/10 | 8,61% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 09/10 | 7,79% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 09/10 | 8,63% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/10 | 8,66% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 09/10 | 9,04% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 09/10 | 7,72% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 09/10 | 5,87% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 09/10 | 16,47% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/10 | 14,68% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 09/10 | 7,31% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 09/10 | 5,46% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 09/10 | 15,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 09/10 | 14,07% |
