**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 31/03 | 0,15% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 31/03 | 0,15% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 31/03 | 0,03% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 31/03 | 0,34% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 31/03 | 0,34% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 31/03 | 0,35% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 31/03 | 0,35% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 31/03 | 0,40% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/03 | 0,40% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 31/03 | 0,41% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 31/03 | 0,41% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 31/03 | -0,16% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/03 | 0,02% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 31/03 | -4,99% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 31/03 | -4,99% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 31/03 | -4,76% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 31/03 | -4,76% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 31/03 | -4,75% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 31/03 | -4,75% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 31/03 | -4,64% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 31/03 | -5,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 31/03 | -5,06% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 31/03 | -5,05% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 31/03 | -4,94% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 31/03 | 1,45% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 31/03 | 1,45% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 31/03 | -1,10% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 31/03 | -1,13% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 31/03 | 1,33% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 31/03 | 1,33% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 31/03 | -1,25% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 31/03 | -1,29% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 31/03 | 1,64% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 31/03 | 1,64% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 31/03 | -0,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 31/03 | -1,03% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 31/03 | 1,65% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 31/03 | -0,99% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 31/03 | 1,50% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 31/03 | 1,57% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 31/03 | 1,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 31/03 | 1,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 31/03 | 1,78% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 31/03 | -1,20% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 31/03 | -2,33% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 31/03 | -1,13% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 31/03 | -2,25% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 31/03 | -1,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 31/03 | -1,10% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 31/03 | -2,24% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 31/03 | 1,42% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 31/03 | 0,25% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 31/03 | 1,48% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 31/03 | 0,32% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | · |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 31/03 | 1,52% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 31/03 | 0,35% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 31/03 | 1,45% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 31/03 | 0,94% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 31/03 | 1,70% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 31/03 | 1,19% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 31/03 | 1,71% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/03 | 1,20% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/03 | 1,74% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 31/03 | 1,32% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/03 | 1,75% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 31/03 | 1,33% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 31/03 | 1,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 31/03 | 0,62% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 31/03 | 1,38% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 31/03 | 0,87% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 31/03 | 1,39% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 31/03 | 3,92% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 31/03 | 3,92% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 31/03 | 0,75% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 31/03 | 4,17% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 31/03 | 4,18% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/03 | 0,95% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 31/03 | 4,18% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 31/03 | 0,99% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 31/03 | 4,20% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 31/03 | 4,30% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 31/03 | 3,59% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 31/03 | 3,59% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 31/03 | 3,85% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 31/03 | 3,85% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 31/03 | 3,86% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 31/03 | 3,87% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 31/03 | -0,03% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 31/03 | -1,61% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 31/03 | -0,02% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 31/03 | -1,60% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 31/03 | -0,97% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 31/03 | -2,56% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 31/03 | -0,82% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 31/03 | -2,41% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 31/03 | -0,83% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 31/03 | -0,80% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 31/03 | -2,38% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 31/03 | -0,80% |
