**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 04/09 | 20,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 04/09 | 21,03% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 04/09 | 1,21% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 04/09 | -0,52% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 04/09 | 9,93% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 04/09 | 8,19% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 04/09 | 0,87% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/09 | -0,86% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/09 | 9,48% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 04/09 | 7,70% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 04/09 | 1,73% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 04/09 | 0,00% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 04/09 | 10,24% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 04/09 | 8,56% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 04/09 | 1,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 04/09 | 10,44% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 04/09 | -0,02% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 04/09 | -1,73% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 04/09 | 0,47% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 04/09 | -1,21% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 04/09 | 0,51% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/09 | 3,04% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 04/09 | -1,28% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 04/09 | 3,21% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 04/09 | -1,11% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 04/09 | 3,10% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 04/09 | -6,20% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 04/09 | -10,11% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 04/09 | -6,04% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 04/09 | -9,96% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 04/09 | -6,01% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 04/09 | -3,68% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 04/09 | -5,80% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 04/09 | -3,03% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 04/09 | -5,16% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/09 | -3,00% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 04/09 | -5,13% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 04/09 | -2,93% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 04/09 | -5,08% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 04/09 | -2,90% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 04/09 | -5,06% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 04/09 | -3,32% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 04/09 | -5,46% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 04/09 | -2,67% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 04/09 | -4,81% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 04/09 | -2,64% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 04/09 | 10,75% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 04/09 | 7,35% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 04/09 | 21,23% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 04/09 | 11,50% |
