***** M&G (LUX) ASIAN FUND EUR CI ACC | 05/09 | 10,50% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 05/09 | 10,23% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 05/09 | 10,78% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 05/09 | -3,18% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 05/09 | -6,27% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 05/09 | -2,79% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 05/09 | -5,88% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 05/09 | -2,77% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 05/09 | -5,85% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 05/09 | -2,89% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 05/09 | -5,99% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 05/09 | -2,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 05/09 | -3,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 05/09 | -8,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 05/09 | -3,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 05/09 | -8,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 05/09 | -3,36% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 05/09 | -8,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 05/09 | -3,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 05/09 | -3,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 05/09 | -8,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 05/09 | -3,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 05/09 | -7,97% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 05/09 | -3,08% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 05/09 | -11,61% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 05/09 | -12,96% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 05/09 | -11,01% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 05/09 | -12,36% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 05/09 | -10,98% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 05/09 | -10,71% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 05/09 | -11,35% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 05/09 | -10,74% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 05/09 | -10,72% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 05/09 | -10,45% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 05/09 | -1,17% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 05/09 | -3,04% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 05/09 | -0,50% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 05/09 | -2,37% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 05/09 | -0,47% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 05/09 | -0,19% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 05/09 | -0,88% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 05/09 | -0,20% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 05/09 | -0,18% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 05/09 | 0,10% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 05/09 | 7,44% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 05/09 | 4,41% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 05/09 | 7,08% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 05/09 | 8,18% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 05/09 | 5,12% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 05/09 | 8,21% |
