**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 20/08 | 10,59% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 20/08 | 13,32% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 20/08 | 15,03% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 20/08 | 12,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 20/08 | 13,86% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 20/08 | 12,82% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 20/08 | 15,61% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 20/08 | 14,61% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 20/08 | 1,18% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 20/08 | -0,53% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 20/08 | 1,43% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 20/08 | -0,28% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 20/08 | 1,46% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 20/08 | -0,25% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 20/08 | 1,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 20/08 | -0,75% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 20/08 | 1,44% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 20/08 | -0,49% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 20/08 | 1,47% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 20/08 | -0,47% |
