** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 16/01 | 4,42% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 16/01 | 4,42% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 16/01 | 4,47% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 16/01 | 4,47% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 16/01 | 4,47% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/01 | 6,71% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 19/01 | 6,71% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 19/01 | 5,56% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 19/01 | 6,77% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/01 | 6,77% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 19/01 | 5,61% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 19/01 | 6,77% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 19/01 | 5,62% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 19/01 | 6,77% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 19/01 | 6,79% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 16/01 | 7,15% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 16/01 | 7,15% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 16/01 | 7,20% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 16/01 | 7,20% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 16/01 | 7,20% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 16/01 | 7,20% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/01 | 0,32% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 16/01 | 0,32% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 16/01 | 0,33% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 16/01 | 0,32% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/01 | 0,31% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/01 | -1,30% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/01 | 0,34% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 19/01 | -1,27% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/01 | 0,34% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/01 | 0,34% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 19/01 | -1,26% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/01 | 0,35% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 19/01 | -1,26% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 16/01 | 1,09% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 16/01 | 1,10% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/01 | 1,60% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 16/01 | 1,60% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 16/01 | 1,60% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 16/01 | 1,62% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 16/01 | 1,62% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 16/01 | 1,63% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 16/01 | 1,62% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/01 | 1,63% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 16/01 | 1,63% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 16/01 | 1,63% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 16/01 | 1,63% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/01 | 0,24% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/01 | -0,38% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/01 | 0,21% |
