**** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 10/09 | 9,38% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 10/09 | 5,27% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 10/09 | 2,26% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 10/09 | -1,66% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 10/09 | -4,46% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 10/09 | -0,94% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 10/09 | -3,80% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 10/09 | -1,67% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 10/09 | -5,29% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 10/09 | 8,62% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 10/09 | 4,94% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 10/09 | -2,01% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 10/09 | -5,63% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 10/09 | 8,24% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 10/09 | 4,57% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 10/09 | -1,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 10/09 | -4,86% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 10/09 | 9,10% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 10/09 | 5,41% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 10/09 | -1,20% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 10/09 | 9,11% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 10/09 | 5,44% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 10/09 | -1,41% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 10/09 | -5,05% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 10/09 | -6,32% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 10/09 | -0,97% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 10/09 | -4,61% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 10/09 | -0,94% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 10/09 | -5,90% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 10/09 | 4,87% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 10/09 | -0,18% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 10/09 | 5,54% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 10/09 | 0,49% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 10/09 | 5,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 10/09 | 0,49% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 10/09 | 5,86% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 10/09 | 0,83% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 10/09 | -4,92% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 10/09 | -9,53% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 10/09 | -4,33% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 10/09 | -8,96% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 10/09 | -4,30% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 10/09 | -8,94% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 10/09 | -4,00% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 10/09 | -8,65% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 10/09 | -3,79% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 10/09 | -9,30% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 10/09 | 6,51% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 10/09 | 0,42% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 10/09 | -3,18% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 10/09 | -8,74% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 10/09 | 7,06% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 10/09 | 1,05% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 10/09 | -3,16% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 10/09 | 7,09% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/09 | -3,54% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 10/09 | -9,06% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 10/09 | -2,94% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 10/09 | -8,48% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 10/09 | -2,91% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 10/09 | 4,73% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 10/09 | 4,62% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 10/09 | 5,10% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 10/09 | 4,81% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 10/09 | -4,95% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 10/09 | -4,78% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 10/09 | -4,82% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 10/09 | 2,48% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 10/09 | 0,12% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 10/09 | 2,67% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 10/09 | 0,30% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 10/09 | 2,69% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 10/09 | 0,32% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 10/09 | -7,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 10/09 | -9,34% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 10/09 | -7,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 10/09 | -9,19% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 10/09 | 2,31% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 10/09 | 2,53% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 10/09 | 2,56% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 10/09 | 21,08% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 10/09 | 16,26% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 10/09 | 21,72% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 10/09 | 16,89% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 10/09 | 21,76% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 10/09 | 16,93% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 10/09 | 21,93% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 10/09 | 17,11% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 10/09 | 21,97% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 10/09 | 17,14% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 10/09 | 21,40% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 10/09 | 22,04% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 10/09 | 3,30% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 10/09 | 1,53% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 10/09 | 12,50% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 10/09 | 10,75% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 10/09 | 2,95% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 10/09 | 1,18% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 10/09 | 12,03% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 10/09 | 10,20% |
