** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/09 | -1,14% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 04/09 | -0,47% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 04/09 | -0,45% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 04/09 | -0,16% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 04/09 | 7,10% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 04/09 | 4,08% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 04/09 | 6,74% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 04/09 | 7,83% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 04/09 | 4,78% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 04/09 | 7,86% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 04/09 | 7,97% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 04/09 | 3,77% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 04/09 | 0,80% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 04/09 | -2,45% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 04/09 | -5,24% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 04/09 | -1,75% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 04/09 | -4,58% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 04/09 | -1,86% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 04/09 | -5,48% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 04/09 | 8,00% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 04/09 | 4,35% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 04/09 | -2,20% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 04/09 | -5,81% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 04/09 | 7,64% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 04/09 | 3,98% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 04/09 | -1,43% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 04/09 | -5,06% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 04/09 | 8,47% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 04/09 | 4,80% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 04/09 | -1,41% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 04/09 | 8,49% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 04/09 | 4,83% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 04/09 | -1,50% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 04/09 | -5,13% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 04/09 | -6,40% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 04/09 | -1,07% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 04/09 | -4,71% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 04/09 | -1,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 04/09 | -6,00% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 04/09 | 4,52% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 04/09 | -0,51% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 04/09 | 5,17% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 04/09 | 0,13% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 04/09 | 5,13% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 04/09 | 0,14% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/09 | 5,48% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 04/09 | 0,47% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 04/09 | -4,79% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 04/09 | -9,40% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 04/09 | -4,20% |
