**** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 04/06 | -5,85% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 04/06 | -7,38% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 04/06 | -5,73% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 04/06 | -7,29% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 04/06 | 1,49% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 04/06 | 1,62% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 04/06 | 1,64% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 04/06 | 16,99% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 04/06 | 12,32% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 04/06 | 17,36% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 04/06 | 12,71% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 04/06 | 17,39% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 04/06 | 12,73% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 04/06 | 17,49% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 04/06 | 12,84% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 04/06 | 17,51% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 04/06 | 12,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 04/06 | 17,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 04/06 | 18,17% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 04/06 | -1,13% |
