**** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 26/02 | 2,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 26/02 | 2,48% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 26/02 | 2,66% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 26/02 | 2,66% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 26/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 26/02 | 2,40% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 26/02 | 2,58% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 26/02 | 2,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 26/02 | 2,59% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 26/02 | 2,59% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 26/02 | 2,76% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 26/02 | 2,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 26/02 | 2,59% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 26/02 | 2,76% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 26/02 | 2,76% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 26/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 26/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 26/02 | 1,13% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 26/02 | 2,50% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 26/02 | 2,50% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 26/02 | 2,51% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 26/02 | 1,23% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 26/02 | 1,45% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 26/02 | -0,25% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 26/02 | 1,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 26/02 | -0,09% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 26/02 | 1,60% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 26/02 | -0,08% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 26/02 | 1,67% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 26/02 | -0,01% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 26/02 | 1,17% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 26/02 | -0,52% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 26/02 | 1,31% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 26/02 | -0,38% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 26/02 | 1,32% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 26/02 | -0,37% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 26/02 | 1,39% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 26/02 | -0,30% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 26/02 | 1,50% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 26/02 | -0,31% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 26/02 | 1,68% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 26/02 | -0,13% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 26/02 | 1,64% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 26/02 | -0,16% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/02 | 1,81% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 26/02 | 0,01% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 26/02 | 1,65% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/02 | 1,82% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 26/02 | 1,89% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 26/02 | 1,41% |
