** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 08/10 | 3,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 08/10 | 9,07% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 08/10 | 5,86% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 08/10 | 9,95% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 08/10 | 6,67% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 08/10 | 5,01% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 08/10 | 1,25% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 08/10 | -1,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 08/10 | -4,89% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 08/10 | 4,61% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 08/10 | 0,85% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 08/10 | -1,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 08/10 | -5,26% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 08/10 | 5,54% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 08/10 | 1,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 08/10 | -0,98% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 08/10 | -4,42% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 08/10 | 5,57% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 08/10 | -0,95% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 08/10 | -4,35% |
