ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 03/07 | -10,08% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 03/07 | -11,45% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 03/07 | -10,06% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 03/07 | -9,86% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 03/07 | -10,26% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 03/07 | -9,81% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 03/07 | -9,79% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 03/07 | -9,59% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 03/07 | -1,06% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 03/07 | -2,93% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 03/07 | -0,55% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 03/07 | -2,43% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 03/07 | -0,54% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 03/07 | -0,32% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 03/07 | -0,76% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 03/07 | -0,25% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 03/07 | -0,24% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 03/07 | -0,03% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 03/07 | 4,88% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 03/07 | 2,88% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 03/07 | 4,61% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 03/07 | 5,41% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 03/07 | 3,40% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 03/07 | 5,43% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/07 | 5,51% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 03/07 | 1,65% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 03/07 | -0,33% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 03/07 | -5,92% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 03/07 | -7,80% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 03/07 | -5,44% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 03/07 | -7,31% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 03/07 | -4,45% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 03/07 | -7,97% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 03/07 | 6,74% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 03/07 | 3,12% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 03/07 | -4,69% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 03/07 | -8,21% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 03/07 | 6,47% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 03/07 | 2,85% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 03/07 | -4,14% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 03/07 | -7,66% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 03/07 | 7,08% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 03/07 | 3,46% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 03/07 | -4,12% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 03/07 | 7,09% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 03/07 | 3,48% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 03/07 | -4,17% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 03/07 | -7,70% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 03/07 | -7,76% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 03/07 | -3,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 03/07 | -7,38% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 03/07 | -3,83% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 03/07 | -7,47% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 03/07 | 2,71% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 03/07 | -0,49% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 03/07 | 3,21% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 03/07 | 0,00% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 03/07 | 3,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 03/07 | 0,00% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 03/07 | 3,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 03/07 | 0,25% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 03/07 | -7,86% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 03/07 | -10,84% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 03/07 | -7,44% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 03/07 | -10,43% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 03/07 | -7,42% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 03/07 | -10,41% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 03/07 | -7,20% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 03/07 | -10,21% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/07 | -7,47% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 03/07 | -11,09% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 03/07 | 3,57% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 03/07 | -0,39% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 03/07 | -7,04% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 03/07 | -10,69% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 03/07 | 3,94% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 03/07 | 0,07% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 03/07 | -7,03% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 03/07 | 3,95% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 03/07 | -7,19% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 03/07 | -10,82% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 03/07 | -6,78% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 03/07 | -10,40% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 03/07 | -6,75% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 03/07 | 4,50% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 03/07 | 4,38% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 03/07 | 4,69% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 03/07 | 4,37% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 03/07 | -6,15% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 03/07 | -6,17% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 03/07 | -6,21% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 03/07 | 2,21% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 03/07 | 0,59% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 03/07 | 2,34% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 03/07 | 0,72% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 03/07 | 2,36% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 03/07 | 0,74% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 03/07 | -8,42% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 03/07 | -9,91% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 03/07 | -8,28% |
