***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 09/06 | 5,39% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 09/06 | 3,38% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 09/06 | 5,41% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/06 | 5,48% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/06 | 3,99% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/06 | 1,97% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 09/06 | -3,00% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/06 | -4,92% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 09/06 | -2,57% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 09/06 | -4,49% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/06 | -3,66% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 09/06 | -7,21% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 09/06 | 4,60% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 09/06 | 1,06% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/06 | -3,88% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 09/06 | -7,42% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 09/06 | 4,38% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 09/06 | 0,83% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 09/06 | -3,39% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 09/06 | -6,94% |
