**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 06/03 | 6,80% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 06/03 | 9,06% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 06/03 | 9,14% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 06/03 | 8,88% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 06/03 | 8,88% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 06/03 | 9,08% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 06/03 | 9,08% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 06/03 | 9,09% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 06/03 | 9,10% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 06/03 | 1,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 06/03 | 0,35% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 06/03 | 2,00% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 06/03 | 0,36% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 06/03 | -0,71% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 06/03 | -2,30% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 06/03 | -0,60% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 06/03 | -2,19% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 06/03 | -0,60% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 06/03 | -0,58% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 06/03 | -2,17% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/03 | -0,58% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 06/03 | -2,16% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 06/03 | 0,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 06/03 | -1,36% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 06/03 | 1,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 06/03 | -0,39% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 06/03 | 0,08% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 06/03 | 1,34% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/03 | -0,28% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/03 | 1,35% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/03 | 0,19% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 06/03 | 1,36% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/03 | -0,26% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 06/03 | 1,37% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 06/03 | -0,25% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/03 | -0,12% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/03 | -1,27% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/03 | -0,21% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 06/03 | -1,37% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/03 | -0,02% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 06/03 | -1,17% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/03 | -0,01% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 06/03 | 1,82% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/03 | 0,66% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 06/03 | 1,93% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 06/03 | 0,77% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 06/03 | 1,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 06/03 | 11,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 06/03 | 11,20% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 06/03 | 9,78% |
