* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 19/08 | 0,74% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/08 | 4,50% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 19/08 | 0,03% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/08 | 1,03% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 19/08 | -3,88% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/08 | 1,60% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 19/08 | -3,30% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/08 | 1,63% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 19/08 | -3,27% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/08 | 1,93% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/08 | -3,00% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/08 | 3,41% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 19/08 | -1,63% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 19/08 | 4,00% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 19/08 | -1,07% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 19/08 | 4,02% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 19/08 | -1,03% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 19/08 | 4,32% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 19/08 | -0,75% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/08 | 3,31% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/08 | -2,01% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 19/08 | 0,90% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 19/08 | -4,27% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/08 | 3,90% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/08 | -1,44% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 19/08 | 1,44% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 19/08 | -3,72% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 19/08 | 3,92% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 19/08 | 1,46% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/08 | 1,75% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/08 | 3,35% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/08 | -1,97% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/08 | 3,94% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/08 | -1,38% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/08 | 3,96% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 19/08 | 5,03% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 19/08 | 1,45% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 19/08 | 5,06% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 19/08 | 1,50% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 19/08 | 5,29% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/08 | 1,73% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 19/08 | 5,04% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 19/08 | 1,49% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 19/08 | 5,10% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 19/08 | 1,53% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 19/08 | 5,33% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 19/08 | 1,76% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/08 | -3,06% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 19/08 | -3,50% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 19/08 | -3,47% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/08 | -2,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 19/08 | -3,02% |
| ND M&G (LUX) EPISODE MACRO FUND USD C ACC | 19/08 | -0,80% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 19/08 | -1,27% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 19/08 | -1,24% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/08 | -0,70% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/08 | -0,68% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/08 | 0,02% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/08 | -2,46% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/08 | 0,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/08 | -2,31% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/08 | 0,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/08 | -2,28% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 19/08 | 2,34% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/08 | -0,18% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/08 | 2,49% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/08 | -0,02% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/08 | 1,86% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/08 | 2,05% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/08 | 2,08% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/08 | 13,44% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/08 | 10,12% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/08 | 13,07% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 19/08 | 13,98% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/08 | 10,66% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/08 | 14,01% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/08 | 10,69% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/08 | 14,15% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/08 | 10,84% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/08 | 14,19% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/08 | 10,87% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/08 | 13,48% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 19/08 | 16,09% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 19/08 | 13,43% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 19/08 | 14,02% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 19/08 | 12,97% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 19/08 | 16,66% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 19/08 | 15,64% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 19/08 | 1,16% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 19/08 | -0,55% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 19/08 | 1,40% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 19/08 | -0,30% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 19/08 | 1,44% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 19/08 | -0,27% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 19/08 | 1,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 19/08 | -0,75% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 19/08 | 1,44% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 19/08 | -0,49% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 19/08 | 1,47% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 19/08 | -0,47% |
