***** M&G (LUX) ASIAN FUND EUR CI ACC | 21/05 | 19,31% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 21/05 | 19,52% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 21/05 | 16,48% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 21/05 | 19,07% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 21/05 | 19,42% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 21/05 | 19,65% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 21/05 | 16,60% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/05 | -4,86% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/05 | -6,95% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/05 | -4,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/05 | -6,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/05 | -4,62% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/05 | -6,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/05 | -4,75% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/05 | -6,85% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/05 | -4,53% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 21/05 | -6,63% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 21/05 | -4,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 21/05 | -6,61% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/05 | 0,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/05 | -2,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/05 | 0,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/05 | -2,55% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/05 | 0,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/05 | -2,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/05 | 0,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/05 | 0,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/05 | -2,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/05 | 0,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/05 | -2,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/05 | 0,46% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 21/05 | -2,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 21/05 | 0,54% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 21/05 | -2,52% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 21/05 | -4,04% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 21/05 | -2,14% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 21/05 | -3,66% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 21/05 | -2,13% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 21/05 | -1,96% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 21/05 | -2,41% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 21/05 | -2,03% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 21/05 | -2,02% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 21/05 | -1,85% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 21/05 | 5,52% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 21/05 | 3,51% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 21/05 | 5,76% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 21/05 | 3,75% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 21/05 | 5,78% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 21/05 | 3,77% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 21/05 | 3,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 21/05 | 5,88% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 21/05 | 3,87% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 21/05 | 5,89% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 21/05 | 3,88% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 21/05 | -2,23% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 21/05 | -1,85% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 21/05 | -1,85% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 21/05 | -1,83% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 21/05 | -1,83% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 21/05 | -1,66% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 21/05 | -1,66% |
| ND M&G (LUX) CHINA FUND USD A ACC | 21/05 | -2,12% |
| ND M&G (LUX) CHINA FUND USD A DIST | 21/05 | -2,12% |
| ND M&G (LUX) CHINA FUND USD C ACC | 21/05 | -1,74% |
| ND M&G (LUX) CHINA FUND USD C DIST | 21/05 | -1,74% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 21/05 | -1,73% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 21/05 | -1,73% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 21/05 | -1,56% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 21/05 | -2,16% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 21/05 | -4,05% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 21/05 | -1,79% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/05 | -3,67% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 21/05 | -1,77% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 21/05 | -1,61% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/05 | -2,06% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 21/05 | -1,68% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 21/05 | -1,67% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 21/05 | -1,52% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 21/05 | 2,35% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 21/05 | 0,45% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 21/05 | 2,15% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 21/05 | 2,75% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/05 | 0,85% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 21/05 | 2,76% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 21/05 | 2,82% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 21/05 | 4,05% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 21/05 | 2,07% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 21/05 | 4,46% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 21/05 | 2,46% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 21/05 | 4,89% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 21/05 | 2,87% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 21/05 | 1,98% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 21/05 | -1,68% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 21/05 | -0,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 21/05 | -3,50% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/05 | 1,78% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 21/05 | -1,87% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/05 | -0,22% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 21/05 | -3,70% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 21/05 | 2,24% |
