**** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/11 | 7,87% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 06/11 | -0,85% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 06/11 | -0,93% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 06/11 | -2,26% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 06/11 | 2,98% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 06/11 | -0,89% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/11 | -2,22% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 06/11 | -1,32% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/11 | -2,65% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 06/11 | -0,69% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 06/11 | -2,02% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 06/11 | -0,65% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 06/11 | -1,99% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 06/11 | 2,32% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 06/11 | 11,54% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 06/11 | 2,97% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 06/11 | 12,51% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 06/11 | 3,01% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 06/11 | 7,20% |
| ** M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 06/11 | 2,52% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 06/11 | 3,18% |
| *** M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 06/11 | 3,22% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/11 | 4,65% |
| * M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 06/11 | -0,20% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/11 | 4,75% |
| * M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 06/11 | -0,12% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 06/11 | 5,20% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 06/11 | 0,32% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 06/11 | 5,23% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/11 | 0,35% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/11 | 5,38% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 06/11 | 0,49% |
| **** M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/11 | 5,41% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 06/11 | 0,52% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 06/11 | 0,30% |
| ** M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 06/11 | -4,36% |
| ***** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 06/11 | 0,72% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 06/11 | -3,95% |
| *** M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 06/11 | -3,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 06/11 | -3,36% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 06/11 | -7,86% |
| * M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 06/11 | -7,08% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 06/11 | -2,92% |
| * M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 06/11 | -7,47% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 06/11 | -2,89% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 06/11 | -7,43% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 06/11 | -2,76% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 06/11 | -7,30% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 06/11 | -6,51% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 06/11 | -2,73% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 06/11 | -7,27% |
| * M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 06/11 | -6,35% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 06/11 | 5,88% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/11 | 6,58% |
| ND M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 06/11 | 3,81% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 06/11 | 6,60% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/11 | 6,09% |
| **** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 06/11 | 6,76% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 06/11 | -5,49% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/11 | -6,97% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 06/11 | -4,69% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 06/11 | -6,17% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 06/11 | -4,65% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 06/11 | -4,32% |
| * M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/11 | -4,29% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 06/11 | -5,30% |
| * M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/11 | -6,78% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 06/11 | -4,49% |
| * M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 06/11 | -5,96% |
| * M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 06/11 | -4,46% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/11 | -4,13% |
| * M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 06/11 | -7,34% |
| * M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 06/11 | -4,10% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 06/11 | 3,02% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 06/11 | 2,68% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 06/11 | -1,14% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 06/11 | 2,90% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 06/11 | -0,95% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 06/11 | 2,93% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 06/11 | -0,89% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 06/11 | -5,27% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 06/11 | -8,86% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 06/11 | -8,86% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 06/11 | -5,05% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 06/11 | -8,63% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 06/11 | -5,02% |
| * M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 06/11 | -8,58% |
| ** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 06/11 | -4,94% |
| **** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 06/11 | 2,90% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 06/11 | -1,71% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/11 | 3,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 06/11 | -1,58% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/11 | 3,06% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 06/11 | -5,03% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 06/11 | -9,32% |
| ** M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 06/11 | -4,93% |
| * M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 06/11 | -9,27% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/11 | 5,29% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 06/11 | 1,37% |
| ** M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/11 | 6,10% |
