***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 27/08 | 14,76% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 27/08 | 11,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 27/08 | 14,79% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 27/08 | 11,45% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 27/08 | 14,94% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 27/08 | 11,61% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 27/08 | 14,98% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 27/08 | 11,64% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 27/08 | 14,17% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 27/08 | 16,51% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 27/08 | 13,76% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 27/08 | 14,73% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 27/08 | 13,68% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 27/08 | 17,11% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 27/08 | 16,08% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 27/08 | 1,23% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 27/08 | -0,48% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 27/08 | 1,48% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 27/08 | -0,22% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 27/08 | 1,52% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 27/08 | -0,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 27/08 | 1,24% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 27/08 | -0,70% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 27/08 | 1,50% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 27/08 | -0,44% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 27/08 | 1,53% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 27/08 | -0,41% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 27/08 | 1,35% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 27/08 | -0,57% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 27/08 | 1,88% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 27/08 | -0,03% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 27/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 27/08 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 27/08 | 17,32% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 27/08 | 15,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 27/08 | 15,10% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 27/08 | 13,61% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 27/08 | 16,93% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 27/08 | 15,52% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 27/08 | 14,69% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 27/08 | 13,19% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 27/08 | 17,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 27/08 | 16,48% |
