** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 21/05 | -10,60% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 21/05 | 0,12% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 21/05 | -3,59% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 21/05 | -6,94% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 21/05 | 0,13% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 21/05 | -7,21% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 21/05 | -10,83% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 21/05 | -6,89% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 21/05 | -10,52% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 21/05 | -6,87% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 21/05 | 2,40% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 21/05 | 2,28% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 21/05 | 2,48% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 21/05 | 2,16% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/05 | -4,63% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 21/05 | -4,75% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/05 | -4,80% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 21/05 | 1,00% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 21/05 | -0,60% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/05 | 1,10% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 21/05 | -0,50% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/05 | 1,11% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 21/05 | -0,49% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/05 | -6,12% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 21/05 | -7,66% |
| ***** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 21/05 | -6,01% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 21/05 | -7,56% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/05 | 1,30% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 21/05 | 1,42% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 21/05 | 1,43% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 21/05 | 15,40% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/05 | 10,80% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 21/05 | 15,74% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 21/05 | 11,15% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/05 | 15,76% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 21/05 | 11,17% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/05 | 15,85% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/05 | 11,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 21/05 | 15,88% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/05 | 11,29% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 21/05 | 15,49% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 21/05 | 15,83% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 21/05 | -1,53% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 21/05 | -3,22% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 21/05 | 4,63% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 21/05 | 2,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 21/05 | -1,72% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 21/05 | -3,41% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 21/05 | 4,40% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 21/05 | 2,71% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 21/05 | -1,24% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/05 | -2,93% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 21/05 | 4,75% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 21/05 | 3,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 21/05 | -1,23% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 21/05 | 4,92% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 21/05 | -2,86% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/05 | -4,54% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 21/05 | -2,60% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 21/05 | -4,24% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 21/05 | -2,57% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/05 | 0,34% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 21/05 | -2,64% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 21/05 | 0,46% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 21/05 | -2,54% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 21/05 | 0,34% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 21/05 | -6,69% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 21/05 | -9,49% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 21/05 | -6,60% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 21/05 | -9,41% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 21/05 | -6,59% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 21/05 | -6,04% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 21/05 | -7,55% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 21/05 | -5,67% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 21/05 | -7,19% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 21/05 | -5,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 21/05 | -7,18% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 21/05 | -5,61% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 21/05 | -6,96% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 21/05 | -5,60% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 21/05 | -6,94% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 21/05 | -5,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 21/05 | -7,49% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 21/05 | -5,60% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 21/05 | -7,12% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 21/05 | -5,59% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 21/05 | 2,17% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 21/05 | -0,96% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 21/05 | 9,47% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 21/05 | 2,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 21/05 | -0,55% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 21/05 | 10,02% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 21/05 | 2,59% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 21/05 | 10,04% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 21/05 | 2,61% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 21/05 | 2,25% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 21/05 | -0,89% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 21/05 | 2,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 21/05 | -0,48% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 21/05 | 2,66% |
