*** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 26/02 | 6,16% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 26/02 | 5,73% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 26/02 | 6,17% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 26/02 | 5,73% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 26/02 | 5,88% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 26/02 | 5,35% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 26/02 | 6,05% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 26/02 | 5,51% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 26/02 | 6,05% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 26/02 | 15,69% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 26/02 | 15,69% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 26/02 | 15,89% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 26/02 | 15,87% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 26/02 | 15,87% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 26/02 | 16,01% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 26/02 | 15,88% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 26/02 | 16,03% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 26/02 | 15,89% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 26/02 | 15,96% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 26/02 | 15,59% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 26/02 | 15,59% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 26/02 | 15,78% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 26/02 | 15,78% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 26/02 | 15,78% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 26/02 | 15,79% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 26/02 | 1,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 26/02 | -0,33% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 26/02 | 1,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 26/02 | -0,32% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 26/02 | -0,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 26/02 | -1,97% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 26/02 | -0,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 26/02 | -1,87% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 26/02 | -0,28% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 26/02 | -0,27% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 26/02 | -1,85% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 26/02 | -0,26% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 26/02 | -1,84% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 26/02 | -0,03% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 26/02 | -1,63% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 26/02 | -0,65% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 26/02 | -2,24% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 26/02 | -1,78% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 26/02 | -0,56% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 26/02 | -2,15% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 26/02 | -0,55% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 26/02 | -1,69% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 26/02 | -0,54% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 26/02 | -2,13% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 26/02 | -0,53% |
