***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/10 | 1,90% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/10 | 1,96% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 02/10 | -2,71% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/10 | 1,98% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/10 | -2,68% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/10 | 5,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/10 | 0,52% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/10 | 7,49% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 02/10 | 2,56% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/10 | 2,53% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/10 | 7,98% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/10 | 3,03% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/10 | 8,01% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/10 | 2,99% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/10 | 8,06% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/10 | 3,11% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/10 | 8,09% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/10 | 3,14% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/10 | -1,87% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/10 | -6,54% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/10 | -2,27% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 02/10 | -6,90% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/10 | -1,43% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/10 | -6,10% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/10 | -1,40% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/10 | -1,27% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/10 | 4,06% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/10 | -0,86% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/10 | 4,54% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/10 | -0,40% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 02/10 | 4,57% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/10 | 4,74% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/10 | 8,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 02/10 | 6,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 02/10 | 2,71% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 02/10 | 9,73% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 02/10 | 7,24% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 02/10 | 9,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/10 | 9,85% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/10 | 7,35% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/10 | 9,88% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 02/10 | 7,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 02/10 | 3,62% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/10 | 9,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 02/10 | 9,70% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 02/10 | 7,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/10 | 9,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/10 | 7,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 02/10 | 9,03% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 02/10 | 6,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 02/10 | 6,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/10 | 9,85% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 02/10 | 7,36% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 02/10 | 9,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/10 | 9,97% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/10 | 10,01% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/10 | 7,51% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 02/10 | 10,05% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/10 | 1,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 02/10 | -1,48% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 02/10 | -4,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 02/10 | -7,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/10 | 1,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 02/10 | -1,85% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 02/10 | -4,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 02/10 | -7,46% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 02/10 | 2,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 02/10 | -1,02% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 02/10 | -3,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 02/10 | -6,65% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 02/10 | 2,14% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 02/10 | -3,63% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/10 | 2,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 02/10 | -1,05% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 02/10 | -2,95% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 02/10 | 2,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 02/10 | -1,02% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 02/10 | -2,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/10 | 1,76% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 02/10 | -1,37% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/10 | 2,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 02/10 | -0,91% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 02/10 | 2,25% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/10 | 16,09% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 02/10 | 15,12% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 02/10 | 16,97% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 02/10 | 16,00% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 02/10 | 17,00% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 02/10 | 16,03% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 02/10 | 16,22% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/10 | 15,25% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 02/10 | 17,09% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/10 | 16,13% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 02/10 | 17,13% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/10 | 16,16% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 02/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 02/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 02/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 02/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 02/10 | · |
