* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 20/05 | -3,50% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 20/05 | -6,91% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 20/05 | -10,56% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 20/05 | 0,58% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 20/05 | -3,14% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 20/05 | -6,90% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 20/05 | 0,59% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 20/05 | -6,13% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 20/05 | -9,80% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 20/05 | -5,81% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 20/05 | -9,48% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 20/05 | -5,79% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/05 | 2,77% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 20/05 | 2,65% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/05 | 2,85% |
| ***** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 20/05 | 2,52% |
| ***** M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/05 | -3,62% |
| ***** M&G (LUX) EPISODE MACRO FUND USD T ACC | 20/05 | -3,75% |
| ***** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 20/05 | -3,79% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 20/05 | 0,96% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 20/05 | -0,64% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/05 | 1,06% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/05 | -0,54% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/05 | 1,07% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 20/05 | -0,53% |
| **** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/05 | -5,51% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 20/05 | -7,06% |
| ***** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 20/05 | -5,40% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 20/05 | -6,96% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 20/05 | 1,35% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/05 | 1,47% |
| **** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/05 | 1,49% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 20/05 | 15,99% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 20/05 | 11,37% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 20/05 | 16,33% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 20/05 | 11,72% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 20/05 | 16,35% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 20/05 | 11,74% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 20/05 | 16,44% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 20/05 | 11,84% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 20/05 | 16,46% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 20/05 | 11,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 20/05 | 17,38% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 20/05 | 17,72% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/05 | -1,15% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/05 | -2,84% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 20/05 | 5,42% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 20/05 | 3,68% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/05 | -1,33% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/05 | -3,03% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 20/05 | 5,20% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 20/05 | 3,49% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/05 | -0,86% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/05 | -2,55% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 20/05 | 5,54% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 20/05 | 3,98% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/05 | -0,84% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 20/05 | 5,72% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 20/05 | -1,44% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 20/05 | -3,14% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/05 | -1,18% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 20/05 | -2,84% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/05 | -1,14% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 20/05 | 0,63% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 20/05 | -2,35% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/05 | 0,75% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 20/05 | -2,25% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 20/05 | 0,63% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 20/05 | -5,77% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 20/05 | -8,60% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/05 | -5,68% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 20/05 | -8,51% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 20/05 | -5,66% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 20/05 | -5,40% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/05 | -6,93% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 20/05 | -5,04% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 20/05 | -6,57% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/05 | -5,02% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 20/05 | -6,55% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/05 | -4,98% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 20/05 | -6,33% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/05 | -4,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 20/05 | -6,32% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 20/05 | -4,28% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 20/05 | -5,82% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/05 | -3,91% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 20/05 | -5,45% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 20/05 | -3,89% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 20/05 | 2,58% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 20/05 | -0,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 20/05 | 10,34% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 20/05 | 2,98% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 20/05 | -0,16% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 20/05 | 10,90% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 20/05 | 3,00% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 20/05 | 10,92% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 20/05 | 3,02% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 20/05 | 3,81% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 20/05 | 0,62% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 20/05 | 4,21% |
