**** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 05/09 | 3,11% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 05/09 | 1,85% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 05/09 | 3,81% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 05/09 | 2,55% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 05/09 | 3,84% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 05/09 | 2,58% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 05/09 | 3,41% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 05/09 | 2,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 05/09 | 4,11% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 05/09 | 2,85% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 05/09 | 4,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 05/09 | 2,88% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/09 | -3,75% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 05/09 | -5,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/09 | -3,10% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 05/09 | -4,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 05/09 | -3,07% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/09 | -3,47% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 05/09 | -4,94% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/09 | -2,81% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 05/09 | -4,28% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 05/09 | -2,79% |
| *** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 05/09 | 2,24% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 05/09 | 2,77% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 05/09 | 2,79% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 05/09 | -7,27% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 05/09 | -6,83% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 05/09 | 3,58% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 05/09 | 1,54% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 05/09 | 4,28% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 05/09 | 2,25% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 05/09 | 4,31% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 05/09 | 2,27% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 05/09 | 3,88% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 05/09 | 1,84% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 05/09 | 4,59% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 05/09 | 2,55% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 05/09 | 4,60% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 05/09 | 2,57% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 05/09 | 1,34% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 05/09 | -1,91% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 05/09 | -2,21% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 05/09 | 1,92% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 05/09 | -1,34% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 05/09 | 1,95% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 05/09 | -1,64% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 05/09 | -8,22% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 05/09 | -11,99% |
| ** M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 05/09 | -7,69% |
| * M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 05/09 | -11,36% |
