** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 27/08 | 20,56% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 27/08 | 17,63% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 27/08 | 20,60% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 27/08 | 20,64% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 27/08 | 20,95% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 27/08 | 10,33% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 27/08 | 11,33% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 27/08 | 0,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 27/08 | -4,52% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 27/08 | 0,08% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 27/08 | -4,49% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 27/08 | 1,73% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 27/08 | -2,93% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 27/08 | 2,15% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 27/08 | -2,55% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 27/08 | 2,17% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 27/08 | 2,21% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 27/08 | -2,48% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 27/08 | 2,25% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 27/08 | -2,43% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 27/08 | 4,68% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 27/08 | -0,12% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 27/08 | 3,80% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 27/08 | -0,97% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 27/08 | -0,49% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 27/08 | 4,21% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 27/08 | -0,57% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 27/08 | 4,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 27/08 | -0,11% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 27/08 | 4,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 27/08 | -0,51% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 27/08 | 4,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 27/08 | -0,48% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 27/08 | 1,04% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 27/08 | -3,24% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 27/08 | 0,70% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 27/08 | -3,56% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 27/08 | 1,44% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 27/08 | -2,85% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 27/08 | 1,46% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 27/08 | 1,58% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 27/08 | 3,10% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 27/08 | -1,26% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 27/08 | 3,51% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 27/08 | -0,87% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 27/08 | 3,54% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 27/08 | 3,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 27/08 | 14,18% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 27/08 | 11,59% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 27/08 | 11,86% |
