*** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 09/10 | 2,03% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/10 | 12,72% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/10 | 2,07% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 09/10 | 8,78% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 09/10 | 1,85% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 09/10 | 2,44% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 09/10 | 2,47% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 09/10 | 4,41% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 09/10 | 1,90% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 09/10 | 4,31% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 09/10 | 1,77% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/10 | 4,71% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 09/10 | 2,17% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/10 | 4,74% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 09/10 | 2,20% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/10 | 4,87% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 09/10 | 2,33% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/10 | 4,90% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 09/10 | 2,36% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 09/10 | 1,14% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 09/10 | -1,38% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 09/10 | 1,53% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 09/10 | -1,00% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 09/10 | -0,95% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 09/10 | -4,57% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/10 | -7,05% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 09/10 | -7,88% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/10 | -4,18% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 09/10 | -6,69% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/10 | -4,14% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 09/10 | -6,66% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 09/10 | -4,03% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 09/10 | -6,53% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/10 | -7,38% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 09/10 | -4,01% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 09/10 | -6,51% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 09/10 | -7,22% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 09/10 | 7,91% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 09/10 | 8,55% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/10 | 7,44% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 09/10 | 8,57% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/10 | 8,33% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 09/10 | 8,95% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 09/10 | -2,40% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 09/10 | -3,93% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 09/10 | -1,65% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 09/10 | -3,18% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 09/10 | -1,61% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 09/10 | -1,30% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 09/10 | -1,27% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 09/10 | -2,02% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/10 | -3,55% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 09/10 | -1,25% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 09/10 | -2,77% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 09/10 | -1,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 09/10 | -0,92% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 09/10 | -4,23% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 09/10 | -0,88% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 09/10 | 2,79% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 09/10 | 2,47% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 09/10 | 0,50% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 09/10 | 2,68% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 09/10 | 0,67% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 09/10 | 2,71% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 09/10 | 0,72% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 09/10 | -6,23% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 09/10 | -8,22% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 09/10 | -8,22% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 09/10 | -6,03% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 09/10 | -8,02% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 09/10 | -6,01% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 09/10 | -7,96% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 09/10 | -5,94% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 09/10 | 2,66% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 09/10 | -0,93% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 09/10 | 2,78% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 09/10 | -0,81% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 09/10 | 2,82% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 09/10 | -6,02% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 09/10 | -9,37% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 09/10 | -5,93% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/10 | -9,32% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 09/10 | 5,01% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/10 | 1,97% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 09/10 | 5,75% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/10 | 2,68% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 09/10 | 5,78% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 09/10 | 2,72% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/10 | 5,95% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/10 | 5,98% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/10 | -3,98% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/10 | -6,87% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 09/10 | -3,28% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/10 | -6,14% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 09/10 | -3,25% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 09/10 | -3,09% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 09/10 | 3,02% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/10 | -1,79% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 09/10 | 3,52% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/10 | -1,59% |
