**** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 24/12 | 22,58% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 24/12 | 18,82% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 24/12 | 34,83% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 24/12 | 23,80% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 24/12 | 20,01% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 24/12 | 36,38% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 24/12 | 23,85% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 24/12 | 36,41% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 24/12 | 23,92% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 24/12 | 24,39% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 24/12 | 23,04% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 24/12 | 19,26% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 24/12 | 24,25% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 24/12 | 20,46% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 24/12 | 24,30% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 24/12 | 24,37% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 24/12 | 3,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 24/12 | -4,17% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 24/12 | 3,26% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 24/12 | -4,14% |
