*** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/12 | 0,14% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/12 | -7,29% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 19/12 | 1,01% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/12 | -6,46% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 19/12 | 1,05% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 19/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 19/12 | · |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/12 | 5,48% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 19/12 | 4,87% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 19/12 | 4,76% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/12 | 5,50% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 19/12 | 5,24% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 19/12 | -4,29% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/12 | -3,86% |
| * M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/12 | -3,92% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/12 | 2,40% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/12 | -0,74% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 19/12 | 2,65% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/12 | -0,49% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/12 | 2,69% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/12 | -0,46% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 19/12 | -6,74% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/12 | -9,61% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/12 | -6,51% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/12 | -9,40% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/12 | 2,82% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/12 | 3,12% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/12 | 3,16% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 19/12 | 30,49% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/12 | 25,28% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 19/12 | 29,85% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 19/12 | 31,44% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/12 | 26,22% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 19/12 | 31,50% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 19/12 | 26,28% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/12 | 31,75% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/12 | 26,56% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/12 | 31,82% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/12 | 26,60% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/12 | 30,91% |
