* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 26/02 | -0,39% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 26/02 | 1,56% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 26/02 | -0,25% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 26/02 | 1,56% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 26/02 | 3,71% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 26/02 | 3,70% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 26/02 | 3,71% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 26/02 | 3,71% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 26/02 | 3,77% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 26/02 | 3,77% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 26/02 | 3,61% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 26/02 | 3,61% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 26/02 | 3,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 26/02 | 3,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 26/02 | 3,68% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 26/02 | 3,68% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 26/02 | 3,63% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 26/02 | 3,56% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 26/02 | 3,57% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 26/02 | 3,00% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 26/02 | 3,01% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 26/02 | 3,23% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 26/02 | 2,72% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 26/02 | 2,72% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 26/02 | 1,28% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 26/02 | 0,47% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 26/02 | 1,32% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 26/02 | 0,51% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 26/02 | 1,33% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 26/02 | 0,51% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 26/02 | 1,02% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 26/02 | 0,18% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 26/02 | 1,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 26/02 | 0,22% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 26/02 | 0,88% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 26/02 | 0,92% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 26/02 | 0,93% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 26/02 | 7,95% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 26/02 | 7,95% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 26/02 | 7,86% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 26/02 | 8,07% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 26/02 | 8,07% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 26/02 | 8,08% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 26/02 | 8,08% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 26/02 | 8,11% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 26/02 | 8,12% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 26/02 | 8,12% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 26/02 | 8,12% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 26/02 | 7,86% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 26/02 | 7,98% |
