ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 19/08 | 1,30% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 19/08 | -0,62% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 19/08 | 1,81% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 19/08 | -0,10% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 19/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 19/08 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 19/08 | 17,64% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 19/08 | 16,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 19/08 | 15,17% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 19/08 | 13,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/08 | 17,27% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 19/08 | 15,85% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 19/08 | 14,77% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 19/08 | 13,29% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 19/08 | 18,20% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 19/08 | 16,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 19/08 | 15,65% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 19/08 | 14,16% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 19/08 | 18,23% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 19/08 | 15,69% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 19/08 | 18,00% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 19/08 | 16,65% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 19/08 | 18,64% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 19/08 | 17,21% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 19/08 | 18,68% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/08 | -1,44% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 19/08 | -4,76% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 19/08 | -1,28% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 19/08 | -4,60% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 19/08 | -1,26% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 19/08 | -4,56% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 19/08 | -1,18% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 19/08 | -4,54% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 19/08 | 0,90% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 19/08 | -2,52% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 19/08 | 1,06% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 19/08 | -2,37% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 19/08 | 1,15% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/08 | -2,28% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 19/08 | 12,11% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 19/08 | 9,61% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 19/08 | 12,82% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 19/08 | 10,31% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 19/08 | 12,85% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/08 | 10,34% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 19/08 | 12,93% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/08 | 10,62% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 19/08 | 12,96% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/08 | 10,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 19/08 | 12,16% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/08 | 9,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 19/08 | 12,87% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/08 | 10,36% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 19/08 | 12,90% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/08 | 16,04% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 19/08 | 13,20% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 19/08 | 12,98% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 19/08 | 16,78% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/08 | 13,94% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 19/08 | 13,63% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 19/08 | 16,81% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 19/08 | 13,71% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 19/08 | 16,86% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 19/08 | 17,14% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 19/08 | 16,09% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 19/08 | 13,25% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 19/08 | 16,83% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 19/08 | 13,99% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 19/08 | 16,86% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 19/08 | 16,90% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 19/08 | 17,19% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 19/08 | 11,36% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 19/08 | 12,40% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 19/08 | -0,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/08 | -4,88% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/08 | -0,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 19/08 | -4,85% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/08 | 1,57% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/08 | -3,08% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/08 | 1,98% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 19/08 | -2,71% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/08 | 2,00% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/08 | 2,04% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 19/08 | -2,64% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/08 | 2,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 19/08 | -2,59% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 19/08 | 4,64% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/08 | -0,16% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 19/08 | 3,96% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 19/08 | -0,82% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 19/08 | 0,19% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 19/08 | 4,35% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/08 | -0,43% |
