** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/11 | 6,94% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 03/11 | -2,26% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 03/11 | -6,02% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 03/11 | -1,47% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 03/11 | -5,20% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 03/11 | -1,44% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 03/11 | -1,26% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/11 | 3,35% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 03/11 | -3,12% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 03/11 | 3,73% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 07/10 | -1,59% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/11 | 3,92% |
| **** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 03/11 | 4,16% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 03/11 | -4,41% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 03/11 | -10,58% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | 03/11 | -9,62% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/11 | -3,93% |
| * M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 03/11 | -10,12% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/11 | -3,90% |
| ** M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | 07/10 | -5,65% |
