** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 15/06 | 4,02% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 15/06 | 6,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 15/06 | 6,07% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 15/06 | 7,30% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 15/06 | 5,25% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 15/06 | 7,71% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 15/06 | 5,65% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 15/06 | 8,22% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 15/06 | 6,15% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 15/06 | 4,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 15/06 | 0,63% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 15/06 | 2,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 15/06 | -1,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 15/06 | 4,13% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 15/06 | 0,39% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 15/06 | 2,00% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 15/06 | -1,55% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 15/06 | 4,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 15/06 | 0,93% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 15/06 | 2,53% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 15/06 | -1,03% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 15/06 | 4,70% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 15/06 | 2,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 15/06 | -0,98% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 15/06 | 4,43% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 15/06 | 0,69% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 15/06 | 1,23% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 15/06 | 4,74% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 15/06 | 0,99% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 15/06 | 4,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 15/06 | 1,53% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 15/06 | 1,34% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 15/06 | -1,93% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 15/06 | 1,75% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 15/06 | -1,51% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 15/06 | 1,78% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 15/06 | -1,50% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 15/06 | 1,99% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 15/06 | -1,29% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 15/06 | 3,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 15/06 | 0,03% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 15/06 | 3,86% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 15/06 | 0,44% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 15/06 | 3,87% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 15/06 | 0,47% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 15/06 | 4,09% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 15/06 | 0,67% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 15/06 | 4,52% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 15/06 | 0,90% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 15/06 | 2,41% |
