* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 16/09 | -5,55% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 16/09 | 3,32% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 16/09 | -1,99% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 16/09 | 0,15% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 16/09 | -4,94% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 16/09 | 3,35% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 16/09 | 0,18% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 16/09 | 0,49% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 16/09 | 2,68% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 16/09 | -2,60% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 16/09 | 3,35% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 16/09 | -1,95% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 16/09 | 3,37% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 16/09 | 4,84% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 16/09 | 1,26% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 16/09 | 4,87% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 16/09 | 1,31% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 16/09 | 5,13% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 16/09 | 1,57% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 16/09 | 4,82% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/09 | 1,28% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 16/09 | 4,88% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 16/09 | 1,33% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 16/09 | 5,14% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 16/09 | 1,58% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 16/09 | -3,49% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 16/09 | -3,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 16/09 | -3,96% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 16/09 | -3,38% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 16/09 | -3,43% |
| ND M&G (LUX) EPISODE MACRO FUND USD C ACC | 16/09 | -0,54% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 16/09 | -1,06% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 16/09 | -1,03% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 16/09 | -0,42% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 16/09 | -0,39% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 16/09 | -1,43% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 16/09 | -3,87% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 16/09 | -1,26% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 16/09 | -3,70% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 16/09 | -1,23% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 16/09 | -3,67% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 16/09 | 1,57% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 16/09 | -0,93% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/09 | 1,73% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 16/09 | -0,76% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 16/09 | 1,29% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 16/09 | 1,50% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 16/09 | 1,54% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 16/09 | 12,22% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 16/09 | 8,94% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 16/09 | 11,82% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 16/09 | 12,82% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 16/09 | 9,54% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 16/09 | 12,86% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 16/09 | 9,57% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 16/09 | 13,02% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 16/09 | 9,74% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 16/09 | 13,05% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 16/09 | 9,77% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 16/09 | 12,24% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 16/09 | 15,67% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 16/09 | 12,91% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 16/09 | 12,84% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 16/09 | 11,81% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 16/09 | 16,31% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 16/09 | 15,26% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 16/09 | 1,09% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 16/09 | -0,62% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 16/09 | 1,37% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 16/09 | -0,33% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 16/09 | 1,41% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 16/09 | -0,30% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 16/09 | 0,67% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 16/09 | -1,25% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 16/09 | 0,96% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 16/09 | -0,97% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 16/09 | 0,99% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 16/09 | -0,94% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 16/09 | 1,31% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 16/09 | -0,61% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 16/09 | 1,88% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 16/09 | -0,03% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 16/09 | · |
| ND M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 16/09 | · |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 16/09 | 14,94% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 16/09 | 13,55% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 16/09 | 11,81% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 16/09 | 10,36% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 16/09 | 14,54% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 16/09 | 13,15% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 16/09 | 11,38% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/09 | 9,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 16/09 | 15,56% |
