* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 28/04 | -1,45% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 28/04 | 2,22% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 28/04 | -0,28% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 28/04 | 0,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 28/04 | -2,46% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 28/04 | 1,10% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 28/04 | -2,15% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 28/04 | 1,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 28/04 | -2,14% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 28/04 | 1,26% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 28/04 | -1,99% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 28/04 | 2,01% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 28/04 | -1,35% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 28/04 | 2,30% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 28/04 | -1,06% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 28/04 | 2,32% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 28/04 | -1,04% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 28/04 | 2,47% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 28/04 | -0,89% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 28/04 | 1,31% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 28/04 | -2,20% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 28/04 | 0,20% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 28/04 | -3,21% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 28/04 | 1,60% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 28/04 | -1,91% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 28/04 | 0,48% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 28/04 | -2,94% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 28/04 | 1,62% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 28/04 | 0,49% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 28/04 | 0,63% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 28/04 | 1,46% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 28/04 | -2,06% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 28/04 | 1,76% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 28/04 | -1,77% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 28/04 | 1,76% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 28/04 | 1,91% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 28/04 | -1,55% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 28/04 | 1,93% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 28/04 | -1,53% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 28/04 | 2,05% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 28/04 | -1,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 28/04 | 2,05% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 28/04 | -1,40% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 28/04 | 2,08% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 28/04 | -1,38% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 28/04 | 2,19% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 28/04 | -1,27% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 28/04 | -0,87% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 28/04 | -1,10% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 28/04 | -1,09% |
