*** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/06 | 2,17% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 11/06 | -6,13% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 11/06 | -9,80% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 11/06 | -5,76% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 11/06 | -9,43% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 11/06 | -5,74% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/06 | 5,08% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 11/06 | 4,95% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 11/06 | 5,13% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 11/06 | 4,84% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 11/06 | -2,90% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/06 | -3,08% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 11/06 | -3,12% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/06 | 1,92% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 11/06 | 0,31% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 11/06 | 2,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 11/06 | 0,43% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 11/06 | 2,05% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 11/06 | 0,44% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 11/06 | -6,05% |
