***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 24/12 | 32,55% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 24/12 | 7,93% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 24/12 | 6,86% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 24/12 | 9,00% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 24/12 | 7,93% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 24/12 | 9,05% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 24/12 | 7,98% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 24/12 | 9,53% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 24/12 | 8,33% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 24/12 | 9,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 24/12 | 9,45% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 24/12 | 9,93% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 24/12 | 5,78% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 24/12 | 3,97% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 24/12 | 15,41% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 24/12 | 13,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 24/12 | 5,27% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 24/12 | 3,46% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 24/12 | 14,82% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 24/12 | 12,93% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 24/12 | 6,57% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 24/12 | 4,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 24/12 | 16,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 24/12 | 14,26% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 24/12 | 6,61% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 24/12 | 16,28% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 24/12 | 4,50% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 24/12 | 2,71% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 24/12 | 5,24% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 24/12 | 3,48% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 24/12 | 5,30% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 24/12 | 3,84% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 24/12 | -1,68% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/12 | 4,09% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 24/12 | -1,43% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/12 | 4,01% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | 4,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 24/12 | -1,27% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 24/12 | -5,95% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 24/12 | -10,90% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 24/12 | -5,72% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 24/12 | -10,69% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 24/12 | -5,69% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 24/12 | -5,60% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 24/12 | -10,56% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 24/12 | 2,38% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 24/12 | -0,58% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 24/12 | 3,38% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/12 | 0,40% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 24/12 | 3,43% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 24/12 | 0,44% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 24/12 | 3,54% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 24/12 | 0,36% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 24/12 | 3,58% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 24/12 | 0,39% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 24/12 | 2,75% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 24/12 | -0,22% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 24/12 | 3,77% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 24/12 | 0,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 24/12 | 3,81% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 24/12 | 22,58% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 24/12 | 18,82% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 24/12 | 34,83% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 24/12 | 23,80% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 24/12 | 20,01% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 24/12 | 36,38% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 24/12 | 23,85% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 24/12 | 36,41% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 24/12 | 23,92% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 24/12 | 24,39% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 24/12 | 23,04% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 24/12 | 19,26% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 24/12 | 24,25% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 24/12 | 20,46% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 24/12 | 24,30% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 24/12 | 24,37% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 24/12 | 3,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 24/12 | -4,17% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 24/12 | 3,26% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 24/12 | -4,14% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 24/12 | 3,03% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 24/12 | -4,27% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 24/12 | 3,71% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 24/12 | -3,75% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 24/12 | 3,78% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 24/12 | 3,78% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 24/12 | -3,63% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 24/12 | 3,84% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 24/12 | -3,60% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 24/12 | -0,12% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 24/12 | -7,24% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 24/12 | -6,63% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 24/12 | -13,40% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 24/12 | -13,17% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 24/12 | -6,08% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 24/12 | -12,88% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 24/12 | -6,04% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 24/12 | -12,66% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 24/12 | -5,98% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 24/12 | -12,79% |
