* M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 24/12 | -0,92% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 24/12 | 1,12% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 24/12 | -6,20% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 24/12 | 11,81% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 24/12 | 3,85% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 24/12 | 0,62% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 24/12 | -6,67% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 24/12 | 11,27% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 24/12 | 3,34% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 24/12 | 1,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 24/12 | -5,58% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/12 | 12,53% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/12 | 4,53% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 24/12 | 1,80% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 24/12 | 12,55% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/12 | 4,57% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 24/12 | 1,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 24/12 | -5,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 24/12 | -5,90% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 24/12 | 2,14% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 24/12 | -5,24% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 24/12 | 2,18% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 24/12 | -5,31% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 24/12 | 5,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 24/12 | -1,29% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 24/12 | 6,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 24/12 | -0,38% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 6,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 24/12 | -0,36% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 6,86% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 24/12 | 0,09% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 24/12 | -4,42% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 24/12 | -10,57% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 24/12 | -3,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 24/12 | -9,77% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 24/12 | -3,54% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 24/12 | -9,74% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 24/12 | -3,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 24/12 | -9,33% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 24/12 | -0,72% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 24/12 | -8,10% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 24/12 | 10,06% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 24/12 | 1,88% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 24/12 | 0,17% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 24/12 | -7,28% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 24/12 | 10,92% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 24/12 | 2,81% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 24/12 | 0,19% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 24/12 | 10,95% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 24/12 | 11,43% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 24/12 | -0,36% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 24/12 | -7,75% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 24/12 | 0,52% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 24/12 | -6,91% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 24/12 | 0,56% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 24/12 | · |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 24/12 | 5,62% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 24/12 | 4,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 24/12 | 4,88% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/12 | 5,64% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 24/12 | 5,38% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 24/12 | -4,76% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 24/12 | -4,32% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 24/12 | -4,38% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 24/12 | 2,53% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 24/12 | -0,61% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 24/12 | 2,79% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 24/12 | -0,36% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 24/12 | 2,83% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 24/12 | -0,33% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 24/12 | -7,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 24/12 | -10,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 24/12 | -6,96% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 24/12 | -9,83% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 24/12 | 2,87% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 24/12 | 3,18% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 24/12 | 3,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 24/12 | 31,09% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 24/12 | 25,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 24/12 | 30,44% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 24/12 | 32,06% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 24/12 | 26,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 24/12 | 32,12% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 24/12 | 26,88% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 24/12 | 32,38% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 24/12 | 27,16% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 24/12 | 32,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 24/12 | 27,21% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 24/12 | 31,57% |
