***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 17/11 | 10,37% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 17/11 | 4,96% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 17/11 | 10,49% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 17/11 | 5,17% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 17/11 | 1,66% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 17/11 | -2,30% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 17/11 | 2,48% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 17/11 | -1,51% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 17/11 | 2,51% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 17/11 | -1,47% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 17/11 | 2,71% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 17/11 | 2,74% |
| **** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 17/11 | 8,39% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 17/11 | 4,14% |
| **** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 17/11 | 9,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 17/11 | 5,05% |
| **** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 17/11 | 9,36% |
| **** M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 17/11 | 9,55% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 17/11 | 5,07% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 17/11 | -1,35% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 17/11 | 5,94% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 17/11 | -0,51% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 17/11 | 5,97% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 17/11 | -0,49% |
| *** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 17/11 | 6,38% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/11 | -0,09% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 17/11 | 12,00% |
| * M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 17/11 | 5,20% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 17/11 | 12,90% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 17/11 | 6,08% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 17/11 | 12,93% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 17/11 | 6,10% |
| **** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 17/11 | 13,39% |
| ** M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 17/11 | 6,54% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 17/11 | 7,58% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 17/11 | 1,14% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 17/11 | 8,07% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 17/11 | 1,74% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 17/11 | 8,14% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 17/11 | 8,34% |
| *** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 17/11 | 14,56% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 17/11 | 7,82% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 17/11 | 8,30% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 17/11 | 15,19% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 17/11 | 8,41% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 17/11 | 15,22% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 17/11 | 15,43% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 17/11 | 5,56% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 17/11 | 5,59% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 17/11 | 12,37% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 17/11 | 12,42% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 17/11 | 0,54% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 17/11 | -3,70% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 17/11 | 0,95% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 17/11 | -3,30% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 17/11 | 0,99% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 17/11 | -3,26% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 17/11 | 1,19% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 17/11 | 7,11% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 17/11 | 2,68% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | 17/11 | 2,68% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 17/11 | 7,57% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | 17/11 | 3,12% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 17/11 | 7,61% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 17/11 | 3,14% |
| ND M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 17/11 | 7,83% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 18/11 | -0,33% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 18/11 | -1,43% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 18/11 | -0,99% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 18/11 | 17,83% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 18/11 | 16,54% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 18/11 | 17,06% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | · |
| * MAGALLANES IMPACTO, FIL C | 30/09 | · |
| ***** MAGALLANES MICROCAPS EUROPE, FI B | 18/11 | -1,47% |
| ***** MAGALLANES MICROCAPS EUROPE, FI C | 18/11 | -1,70% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/11 | -0,82% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/11 | -0,52% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 15/11 | -1,28% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 15/11 | 16,11% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 15/11 | 15,56% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 18/11 | 9,63% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 15/11 | 12,95% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 15/11 | 11,88% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/11 | 13,48% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 15/11 | 12,41% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 15/11 | 13,69% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 15/11 | 12,61% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 15/11 | 13,68% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 15/11 | 3,36% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 15/11 | 7,15% |
| * MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED B USD DIS | 15/11 | 9,28% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 15/11 | 14,11% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 15/11 | 3,82% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 15/11 | 7,57% |
| * MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 15/11 | 9,72% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D1 CHF DIS | 15/11 | 1,53% |
| * MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 15/11 | 4,53% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 15/11 | 14,21% |
