*** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 30/10 | 11,65% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 30/10 | 13,05% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 30/10 | 8,86% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 30/10 | 13,08% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 30/10 | 13,22% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 30/10 | 7,22% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 30/10 | 3,27% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 30/10 | 3,31% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 30/10 | -0,52% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 30/10 | 4,23% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 30/10 | 0,30% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 30/10 | 1,18% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 30/10 | -6,14% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 30/10 | 10,41% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 30/10 | 2,55% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 30/10 | 0,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 30/10 | -6,54% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 30/10 | 9,96% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 30/10 | 2,11% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 30/10 | 1,72% |
