*** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 27/04 | 2,48% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 27/04 | 2,97% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 27/04 | 1,07% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 27/04 | 2,99% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 27/04 | 3,03% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 27/04 | 4,03% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 27/04 | 2,06% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 27/04 | 3,28% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 27/04 | 1,31% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 27/04 | 3,63% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 27/04 | 1,66% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 27/04 | 1,83% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 27/04 | -1,82% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 27/04 | 1,14% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 27/04 | -2,35% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 27/04 | 1,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 27/04 | -1,98% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 27/04 | 0,99% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 27/04 | -2,52% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 27/04 | 2,04% |
