*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 09/10 | 8,35% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 09/10 | 6,50% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 09/10 | 16,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/10 | 15,11% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 09/10 | 8,38% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 09/10 | 17,15% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 09/10 | 6,55% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 09/10 | 4,73% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/10 | 7,14% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 09/10 | 5,35% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/10 | 7,19% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 09/10 | 3,92% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 09/10 | -0,45% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/10 | 4,12% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 09/10 | -0,25% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 09/10 | 4,02% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 09/10 | 4,12% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 09/10 | -0,14% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 09/10 | -4,87% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 09/10 | -8,84% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 09/10 | -4,69% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 09/10 | -8,66% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 09/10 | -4,66% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 09/10 | -4,59% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 09/10 | -8,56% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 09/10 | -0,76% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/10 | -2,95% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/10 | 0,01% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/10 | -2,19% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/10 | 0,04% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/10 | -2,16% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/10 | 0,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 09/10 | -2,10% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/10 | 0,15% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 09/10 | -2,07% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 09/10 | -0,37% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 09/10 | -2,57% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 09/10 | 0,40% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/10 | -1,81% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 09/10 | 0,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 09/10 | 21,32% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 09/10 | 17,60% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 09/10 | 32,12% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 09/10 | 22,27% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 09/10 | 18,53% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 09/10 | 33,34% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 09/10 | 22,31% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 09/10 | 33,38% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 09/10 | 22,36% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 09/10 | 22,73% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 09/10 | 21,81% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 09/10 | 18,06% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 09/10 | 22,75% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 09/10 | 19,01% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 09/10 | 22,79% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 09/10 | 22,85% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 09/10 | 2,40% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/10 | -3,18% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 09/10 | 2,41% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/10 | -3,15% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 09/10 | 2,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 09/10 | -3,31% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 09/10 | 2,69% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 09/10 | -2,90% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 09/10 | 2,75% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 09/10 | 2,73% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 09/10 | -2,82% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 09/10 | 2,78% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 09/10 | -2,79% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 09/10 | -0,87% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 09/10 | -6,22% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/10 | -6,45% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 09/10 | -11,60% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 09/10 | -11,60% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 09/10 | -6,02% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 09/10 | -11,19% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 09/10 | -5,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 09/10 | -11,19% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 09/10 | -5,95% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 09/10 | -11,11% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 09/10 | -5,92% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 09/10 | -11,09% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 09/10 | 2,78% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/10 | -2,06% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 09/10 | 2,43% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 09/10 | -2,38% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 09/10 | 3,31% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 09/10 | -1,59% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 09/10 | 2,89% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 09/10 | -5,89% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/10 | -10,39% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/10 | -5,45% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 09/10 | -9,97% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/10 | -5,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 09/10 | 1,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 09/10 | -0,70% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 09/10 | 11,59% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 09/10 | 2,75% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 09/10 | 0,08% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 09/10 | 2,78% |
