***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 29/07 | -2,38% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 29/07 | 6,98% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 29/07 | 3,38% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/07 | -2,10% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 29/07 | -5,71% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 29/07 | -6,40% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 29/07 | -1,73% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 29/07 | -5,35% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 29/07 | -1,71% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 29/07 | -6,05% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 29/07 | 3,24% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 29/07 | -1,71% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/07 | 3,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 29/07 | -1,17% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 29/07 | 3,76% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 29/07 | -1,16% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 29/07 | 4,05% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 29/07 | -0,89% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/07 | -5,26% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 29/07 | -9,85% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/07 | -4,77% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 29/07 | -9,38% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/07 | -4,75% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 29/07 | -9,36% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/07 | -4,49% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 29/07 | -9,12% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/07 | -5,34% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 29/07 | -10,76% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/07 | 3,97% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 29/07 | -1,97% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/07 | -4,84% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 29/07 | -10,31% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 29/07 | 4,40% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 29/07 | -1,46% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/07 | -4,83% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 29/07 | 4,42% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 29/07 | -4,70% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 29/07 | -10,15% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/07 | -4,21% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 29/07 | -9,68% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 29/07 | -4,18% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 29/07 | 3,41% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 29/07 | 3,29% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 29/07 | 3,65% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 29/07 | 3,36% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 29/07 | -5,00% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 29/07 | -4,95% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 29/07 | -4,99% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 29/07 | 2,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 29/07 | -0,16% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 29/07 | 2,35% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 29/07 | -0,01% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 29/07 | 2,37% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 29/07 | 0,01% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 29/07 | -6,31% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 29/07 | -8,49% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 29/07 | -6,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 29/07 | -8,37% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/07 | 2,14% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/07 | 2,32% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 29/07 | 2,34% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 29/07 | 20,00% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 29/07 | 15,21% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 29/07 | 20,52% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 29/07 | 15,74% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 29/07 | 20,55% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 29/07 | 15,77% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 29/07 | 20,69% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 29/07 | 15,92% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 29/07 | 20,73% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 29/07 | 15,95% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 29/07 | 20,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 29/07 | 21,35% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 29/07 | 1,34% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 29/07 | -0,40% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 29/07 | 9,73% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 29/07 | 7,99% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 29/07 | 1,05% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 29/07 | -0,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 29/07 | 9,36% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 29/07 | 7,56% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 29/07 | 1,78% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 29/07 | 0,04% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 29/07 | 9,96% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 29/07 | 8,28% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 29/07 | 1,80% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 29/07 | 10,16% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 29/07 | 0,50% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 29/07 | -1,22% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 29/07 | 0,90% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 29/07 | -0,78% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 29/07 | 0,95% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 29/07 | 2,17% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 29/07 | -2,11% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 29/07 | 2,32% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 29/07 | -1,96% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 29/07 | 2,21% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/07 | -6,30% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 29/07 | -10,21% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 29/07 | -6,17% |
