** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/02 | 6,34% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 12/02 | 6,78% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/02 | 6,35% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 12/02 | 6,75% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 12/02 | 6,21% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/02 | 6,88% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 12/02 | 6,34% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/02 | 6,88% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 12/02 | 12,36% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 12/02 | 12,36% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 12/02 | 13,35% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 12/02 | 12,49% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 12/02 | 12,49% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 12/02 | 13,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 12/02 | 12,50% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 12/02 | 13,48% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 12/02 | 12,51% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 12/02 | 12,56% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/02 | 12,48% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 12/02 | 12,48% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 12/02 | 12,61% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 12/02 | 12,61% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 12/02 | 12,62% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 12/02 | 12,63% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 12/02 | 1,47% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 12/02 | -0,14% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 12/02 | 1,48% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 12/02 | -0,14% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 12/02 | -0,21% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 12/02 | -1,81% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 12/02 | -0,15% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 12/02 | -1,74% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 12/02 | -0,15% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/02 | -0,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 12/02 | -1,72% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/02 | -0,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 12/02 | -1,72% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 12/02 | 0,16% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 12/02 | -1,44% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/02 | -1,06% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 12/02 | -2,64% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 12/02 | -1,64% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 12/02 | -0,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 12/02 | -2,57% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 12/02 | -0,98% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 12/02 | -1,58% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/02 | -0,98% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 12/02 | -2,56% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/02 | -0,97% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 12/02 | -2,56% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 12/02 | 0,49% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 12/02 | -0,11% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 12/02 | 0,44% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 12/02 | -0,18% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 12/02 | 0,57% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 12/02 | -0,05% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 12/02 | 0,57% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/02 | -0,35% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 12/02 | -0,95% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/02 | -0,28% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 12/02 | -0,88% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/02 | -0,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 12/02 | 7,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 12/02 | 6,86% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 12/02 | 8,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/02 | 7,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 12/02 | 6,99% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 12/02 | 7,72% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 12/02 | 7,73% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 12/02 | 7,01% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 12/02 | 7,74% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 12/02 | 7,01% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 12/02 | 8,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 12/02 | 7,75% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 12/02 | 7,60% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/02 | 6,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/02 | 7,63% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 12/02 | 6,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 12/02 | 7,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 12/02 | 6,98% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 12/02 | 7,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 12/02 | 7,83% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/02 | 7,11% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 12/02 | 7,84% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 12/02 | 7,85% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 12/02 | 7,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 12/02 | 7,13% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 12/02 | 7,86% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 12/02 | 0,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 12/02 | -0,55% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 12/02 | 1,50% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 12/02 | 0,38% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 12/02 | 0,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 12/02 | -0,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 12/02 | 1,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 12/02 | 0,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 12/02 | 0,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 12/02 | -0,48% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 12/02 | 1,57% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 12/02 | 0,45% |
