* M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 21/05 | -1,43% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 21/05 | 0,21% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 21/05 | -3,26% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 21/05 | 2,25% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 21/05 | 0,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 21/05 | -3,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 21/05 | 2,09% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 21/05 | -1,58% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 21/05 | -1,04% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 21/05 | 2,34% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 21/05 | -1,32% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 21/05 | 2,36% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 21/05 | -0,79% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 21/05 | 0,34% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 21/05 | -2,92% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 21/05 | 0,68% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 21/05 | -2,55% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 21/05 | 0,71% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 21/05 | -2,53% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 21/05 | 0,89% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 21/05 | -2,36% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 21/05 | 2,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 21/05 | -0,99% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 21/05 | 2,74% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 21/05 | -0,64% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 21/05 | 2,75% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 21/05 | -0,62% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 21/05 | 2,93% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 21/05 | -0,44% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 21/05 | 1,70% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 21/05 | -1,83% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 21/05 | -0,29% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 21/05 | -3,68% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 21/05 | 2,05% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 21/05 | -1,48% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 21/05 | 0,03% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 21/05 | -3,36% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 21/05 | 2,06% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 21/05 | 0,05% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 21/05 | 0,22% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 21/05 | 1,80% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 21/05 | -1,73% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 21/05 | 2,16% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 21/05 | -1,37% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 21/05 | 2,18% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 21/05 | 1,36% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 21/05 | -2,08% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 21/05 | 1,38% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 21/05 | -2,06% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 21/05 | 1,52% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 21/05 | -1,92% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 21/05 | 1,45% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 21/05 | -1,97% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 21/05 | 1,49% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 21/05 | -1,95% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 21/05 | 1,62% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 21/05 | -1,82% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 21/05 | -2,52% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 21/05 | -2,78% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 21/05 | -2,77% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 21/05 | -2,50% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 21/05 | -2,51% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/05 | -0,85% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 21/05 | -0,52% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/05 | -0,51% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 21/05 | -0,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 21/05 | -1,80% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/05 | -0,08% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 21/05 | -1,70% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/05 | -0,07% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 21/05 | -1,69% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 21/05 | 1,83% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 21/05 | 0,16% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 21/05 | 1,91% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 21/05 | 0,25% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 21/05 | 1,41% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 21/05 | 1,53% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 21/05 | 1,54% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 21/05 | 6,57% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/05 | 3,45% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 21/05 | 6,36% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 21/05 | 6,88% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 21/05 | 3,77% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/05 | 6,90% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 21/05 | 3,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 21/05 | 6,98% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/05 | 3,88% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 21/05 | 7,00% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/05 | 3,89% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 21/05 | 6,68% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 21/05 | 7,00% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 21/05 | 12,01% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 21/05 | 11,25% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 21/05 | 12,44% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 21/05 | 11,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 21/05 | 12,46% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 21/05 | 11,70% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 21/05 | 12,65% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 21/05 | 12,13% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 21/05 | 12,57% |
