* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 15/06 | -1,07% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 15/06 | 4,95% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/06 | 1,32% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 15/06 | 2,80% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 15/06 | -0,68% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 15/06 | 4,97% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 15/06 | 2,82% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 15/06 | 3,03% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 15/06 | 4,59% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 15/06 | 0,96% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 15/06 | 5,02% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 15/06 | 1,39% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 15/06 | 5,03% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 15/06 | 4,38% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 15/06 | 0,84% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 15/06 | 4,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 15/06 | 0,87% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 15/06 | 4,57% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 15/06 | 1,03% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 15/06 | 4,43% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 15/06 | 0,90% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 15/06 | 4,47% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 15/06 | 0,92% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 15/06 | 4,63% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 15/06 | 1,09% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 15/06 | 0,33% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 15/06 | 0,01% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 15/06 | 0,02% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 15/06 | 0,37% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 15/06 | 0,36% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 15/06 | 2,05% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/06 | 2,45% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/06 | 2,46% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 15/06 | 0,88% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 15/06 | -0,75% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 15/06 | 1,00% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 15/06 | -0,64% |
| **** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 15/06 | 1,02% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 15/06 | -0,62% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 15/06 | 2,95% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 15/06 | 1,25% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 15/06 | 3,04% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 15/06 | 1,36% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 15/06 | 1,74% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 15/06 | 1,88% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 15/06 | 1,90% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 15/06 | 10,93% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 15/06 | 7,68% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 15/06 | 10,67% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 15/06 | 11,31% |
