**** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 29/10 | 6,30% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 29/10 | -0,15% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 29/10 | -1,31% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 29/10 | -7,78% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/10 | -0,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 29/10 | -7,04% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 29/10 | -0,55% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 29/10 | -7,02% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 29/10 | -0,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 29/10 | -6,67% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 29/10 | 5,68% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 29/10 | -1,21% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/10 | 6,47% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 29/10 | -0,46% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/10 | 6,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 29/10 | -0,42% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/10 | 6,90% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 29/10 | -0,05% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/10 | 4,96% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 29/10 | -2,29% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/10 | -1,93% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 29/10 | -8,71% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/10 | 5,74% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 29/10 | -1,54% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 29/10 | -1,23% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 29/10 | -8,02% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/10 | 5,77% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 29/10 | -1,21% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 29/10 | -0,84% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 29/10 | 5,09% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 29/10 | -2,16% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/10 | 5,89% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 29/10 | -1,39% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 29/10 | 5,91% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 29/10 | 6,32% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 29/10 | -1,28% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 29/10 | 6,34% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 29/10 | -1,25% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 29/10 | 6,66% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 29/10 | -0,95% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 29/10 | 6,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 29/10 | -1,16% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 29/10 | 6,48% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 29/10 | -1,12% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 29/10 | 6,79% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 29/10 | -0,82% |
| ** M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 29/10 | -3,69% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 29/10 | -4,27% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 29/10 | -4,24% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 29/10 | -3,58% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 29/10 | -3,61% |
| * M&G (LUX) EPISODE MACRO FUND USD C ACC | 29/10 | 3,08% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 29/10 | 2,45% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 29/10 | 2,48% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 29/10 | 3,23% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 29/10 | 3,26% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 29/10 | -1,11% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 29/10 | -4,43% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 29/10 | -0,90% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 29/10 | -4,24% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 29/10 | -0,87% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 29/10 | -4,20% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 29/10 | 5,83% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 29/10 | 2,29% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 29/10 | 6,02% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 29/10 | 2,51% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/10 | 1,38% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/10 | 1,63% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 29/10 | 1,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 29/10 | 12,45% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 29/10 | 9,16% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 29/10 | 11,99% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 29/10 | 13,15% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 29/10 | 9,86% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 29/10 | 13,19% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 29/10 | 9,90% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 29/10 | 13,39% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 29/10 | 10,10% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 29/10 | 13,43% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 29/10 | 10,13% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 29/10 | 12,60% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 29/10 | 20,48% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 29/10 | 17,19% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 29/10 | 13,30% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 29/10 | 12,26% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 29/10 | 21,26% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 29/10 | 20,12% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 29/10 | 1,13% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 29/10 | -2,21% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 29/10 | 1,45% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 29/10 | -1,88% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 29/10 | 1,50% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 29/10 | -1,85% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 29/10 | 0,59% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 29/10 | -3,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 29/10 | 0,93% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 29/10 | -2,86% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 29/10 | 0,96% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 29/10 | -2,83% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 29/10 | 1,25% |
