***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 22/10 | 4,56% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 22/10 | -2,62% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 22/10 | 4,59% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 22/10 | 7,39% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 22/10 | -0,29% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 22/10 | 7,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 22/10 | -0,25% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 22/10 | 7,72% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 22/10 | 0,04% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 22/10 | 7,45% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 22/10 | -0,18% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 22/10 | 7,53% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 22/10 | -0,15% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 22/10 | 7,83% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 22/10 | 0,15% |
| ** M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 22/10 | -3,15% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 22/10 | -3,72% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 22/10 | -3,69% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 22/10 | -3,03% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 22/10 | -3,07% |
| * M&G (LUX) EPISODE MACRO FUND USD C ACC | 22/10 | 2,94% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 22/10 | 2,32% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 22/10 | 2,35% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 22/10 | 3,09% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 22/10 | 3,11% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 22/10 | -1,05% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 22/10 | -4,37% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 22/10 | -0,85% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 22/10 | -4,18% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 22/10 | -0,81% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 22/10 | -4,15% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 22/10 | 5,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 22/10 | 1,64% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 22/10 | 5,35% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 22/10 | 1,84% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 22/10 | 1,20% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 22/10 | 1,45% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 22/10 | 1,49% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 22/10 | 10,77% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 22/10 | 7,53% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 22/10 | 10,32% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 22/10 | 11,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 22/10 | 8,20% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 22/10 | 11,48% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 22/10 | 8,24% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 22/10 | 11,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 22/10 | 8,43% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 22/10 | 11,71% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 22/10 | 8,47% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 22/10 | 10,89% |
