*** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/04 | -7,23% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 02/04 | -7,62% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 02/04 | -6,99% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/04 | -7,38% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/04 | -6,98% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 02/04 | -7,38% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 02/04 | -6,95% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/04 | -7,34% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/04 | -6,94% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/04 | -7,33% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/04 | -4,79% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/04 | -5,19% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/04 | -4,54% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/04 | -4,95% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/04 | -4,53% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 02/04 | -0,86% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/04 | -0,85% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/04 | 4,62% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 02/04 | -0,60% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/04 | -0,60% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/04 | 5,07% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 02/04 | -0,59% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/04 | 5,08% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/04 | -0,58% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 02/04 | 1,75% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/04 | 1,75% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/04 | 2,01% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/04 | 2,01% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/04 | 2,02% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/04 | 2,04% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/04 | -0,38% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 02/04 | -2,26% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/04 | -0,38% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/04 | -2,25% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/04 | 1,16% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 02/04 | -0,71% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/04 | 1,32% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 02/04 | -0,56% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/04 | 1,35% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/04 | 1,36% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 02/04 | -0,53% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/04 | 1,38% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/04 | -0,52% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/04 | 1,03% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/04 | -0,84% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/04 | -1,74% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 02/04 | -3,60% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/04 | -3,57% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/04 | -1,59% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/04 | -3,45% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/04 | -1,58% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/04 | -3,42% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/04 | -1,56% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/04 | -3,42% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/04 | -1,55% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/04 | -3,41% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/04 | 0,17% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/04 | -1,40% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/04 | 0,08% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 02/04 | -1,51% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/04 | 0,36% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/04 | -1,22% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/04 | 0,34% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/04 | -2,72% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/04 | -4,30% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/04 | -2,57% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/04 | -4,15% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/04 | -2,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/04 | -0,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 02/04 | -0,91% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 02/04 | 5,05% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/04 | -0,03% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 02/04 | -0,66% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/04 | -0,02% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/04 | -0,01% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/04 | -0,62% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/04 | 0,02% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 02/04 | -0,61% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 02/04 | 5,33% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/04 | 0,03% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/04 | 0,60% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 02/04 | -0,03% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/04 | 0,65% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/04 | 0,02% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 02/04 | 2,34% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 02/04 | 1,69% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 02/04 | 1,75% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/04 | 2,60% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 02/04 | 1,95% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 02/04 | 2,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/04 | 2,64% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/04 | 2,65% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/04 | 2,00% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 02/04 | 2,66% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/04 | -1,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 02/04 | -3,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 02/04 | 3,92% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 02/04 | 1,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/04 | -1,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 02/04 | -3,60% |
