***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 02/04 | 0,06% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 02/04 | -0,96% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 02/04 | -3,13% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/04 | -3,13% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/04 | 2,33% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/04 | 2,33% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 02/04 | -3,25% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/04 | -3,25% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/04 | 2,20% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 02/04 | 2,20% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 02/04 | -2,97% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 02/04 | -2,97% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 02/04 | 2,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 02/04 | 2,49% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 02/04 | -2,96% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/04 | 2,49% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/04 | 2,51% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/04 | -0,58% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/04 | -0,58% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 02/04 | -2,40% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 02/04 | -0,42% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/04 | -0,42% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/04 | -0,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 02/04 | -2,24% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 02/04 | -5,01% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 02/04 | -6,87% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/04 | 0,43% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/04 | -1,50% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 02/04 | -4,79% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 02/04 | -6,66% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/04 | 0,64% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/04 | -1,27% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 02/04 | -4,78% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/04 | 0,65% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 02/04 | -2,51% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 02/04 | -4,42% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 02/04 | -2,29% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 02/04 | -4,18% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 02/04 | -2,28% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 02/04 | 5,33% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 02/04 | 5,37% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 02/04 | 5,08% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 02/04 | 4,92% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/04 | 2,53% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/04 | 2,06% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/04 | 2,01% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 02/04 | 0,37% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 02/04 | -0,36% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 02/04 | 0,44% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 02/04 | -0,29% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/04 | 0,45% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 02/04 | -0,29% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 02/04 | -2,52% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/04 | -3,24% |
| ***** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 02/04 | -2,46% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 02/04 | -3,19% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/04 | 0,70% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/04 | 0,78% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/04 | 0,79% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 02/04 | 8,60% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 02/04 | 8,60% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 02/04 | 8,81% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/04 | 8,81% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 02/04 | 8,82% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 02/04 | 8,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 02/04 | 8,88% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 02/04 | 8,88% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 02/04 | 8,89% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 02/04 | 8,89% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 02/04 | 11,46% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 02/04 | 11,67% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 02/04 | -2,78% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 02/04 | -2,78% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/04 | 1,80% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/04 | 1,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 02/04 | -2,90% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/04 | -2,90% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 02/04 | 1,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 02/04 | 1,66% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 02/04 | -2,59% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 02/04 | -2,59% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 02/04 | 1,98% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 02/04 | 1,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/04 | -2,59% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 02/04 | 1,99% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/04 | -1,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/04 | -1,21% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 02/04 | -1,03% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 02/04 | -1,00% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 02/04 | -1,01% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 02/04 | 1,93% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 02/04 | 0,10% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 02/04 | 2,03% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 02/04 | 0,16% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 02/04 | 1,97% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 02/04 | -0,97% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 02/04 | -2,75% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 02/04 | -0,90% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 02/04 | -2,69% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 02/04 | -0,89% |
