***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 12/02 | 0,61% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 12/02 | -1,18% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 12/02 | 0,62% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 12/02 | 2,59% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 12/02 | 2,58% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 12/02 | 2,59% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 12/02 | 2,59% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 12/02 | 2,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 12/02 | 2,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 12/02 | 2,69% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 12/02 | 2,68% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 12/02 | 2,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 12/02 | 2,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 12/02 | 2,74% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 12/02 | 2,74% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 12/02 | 2,11% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 12/02 | 2,05% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 12/02 | 2,06% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/02 | 1,75% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 12/02 | 1,76% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 12/02 | 1,17% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 12/02 | 0,91% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 12/02 | 0,91% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 12/02 | 0,98% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 12/02 | 0,16% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 12/02 | 1,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 12/02 | 0,19% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 12/02 | 1,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 12/02 | 0,20% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 12/02 | 0,15% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 12/02 | -0,68% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 12/02 | 0,16% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 12/02 | -0,66% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 12/02 | 0,69% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 12/02 | 0,73% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 12/02 | 0,73% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 12/02 | 7,84% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/02 | 7,84% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 12/02 | 7,78% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 12/02 | 7,94% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/02 | 7,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 12/02 | 7,94% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 12/02 | 7,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 12/02 | 7,97% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 12/02 | 7,97% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 12/02 | 7,98% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 12/02 | 7,98% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 12/02 | 7,96% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 12/02 | 8,06% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 12/02 | 1,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 12/02 | 1,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 12/02 | 1,81% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 12/02 | 1,82% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 12/02 | 1,82% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 12/02 | 1,82% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 12/02 | 1,87% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 12/02 | 1,81% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 12/02 | 1,92% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 12/02 | 1,93% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 12/02 | 1,98% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 12/02 | 3,62% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/02 | 3,62% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 12/02 | 4,28% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 12/02 | 4,30% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 12/02 | 3,56% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 12/02 | 3,56% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 12/02 | 4,23% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 12/02 | 4,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 12/02 | 3,71% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 12/02 | 3,72% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 12/02 | 4,36% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 12/02 | 4,39% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 12/02 | 3,72% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 12/02 | 4,29% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 12/02 | 3,47% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/02 | 3,47% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 12/02 | 3,56% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 12/02 | 3,54% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 12/02 | 3,56% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 12/02 | 0,40% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 12/02 | -0,73% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 12/02 | 0,43% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 12/02 | -0,71% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 12/02 | 0,44% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 12/02 | 0,44% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 12/02 | -0,70% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 12/02 | -0,43% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/02 | -1,58% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/02 | -0,40% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 12/02 | -1,55% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 12/02 | -0,40% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 12/02 | -0,39% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 12/02 | -1,53% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 12/02 | 6,63% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/02 | 6,10% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/02 | 6,76% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 12/02 | 6,22% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/02 | 6,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 12/02 | 6,23% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 12/02 | 6,78% |
