* M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 09/03 | 1,47% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 09/03 | -0,56% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 09/03 | -0,56% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 09/03 | 1,48% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 09/03 | -0,55% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 09/03 | -0,52% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/03 | 1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 09/03 | 1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 09/03 | 0,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 09/03 | 1,53% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 09/03 | 1,53% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 09/03 | 1,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 09/03 | 0,27% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 09/03 | 0,29% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 09/03 | -1,39% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 09/03 | 0,45% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/03 | -1,20% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/03 | 0,47% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 09/03 | -1,19% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 09/03 | 0,55% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 09/03 | -1,10% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/03 | 2,32% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 09/03 | 0,61% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/03 | 2,49% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 09/03 | 0,78% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/03 | 2,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 09/03 | 0,79% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/03 | 2,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 09/03 | 0,88% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 09/03 | 1,08% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 09/03 | -0,72% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 09/03 | -0,91% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 09/03 | -2,67% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 09/03 | 1,25% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 09/03 | -0,55% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 09/03 | -0,76% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 09/03 | -2,52% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 09/03 | 1,26% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 09/03 | -0,76% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 09/03 | -0,67% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 09/03 | 1,14% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 09/03 | -0,66% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 09/03 | 1,31% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 09/03 | -0,49% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 09/03 | 1,32% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 09/03 | 0,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 09/03 | 0,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 09/03 | 0,64% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 09/03 | 0,64% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 09/03 | 0,70% |
