* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 04/09 | -8,85% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 04/09 | -4,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 04/09 | -8,82% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 04/09 | -3,88% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 04/09 | -8,54% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 04/09 | -4,17% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 04/09 | -9,66% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 04/09 | 5,69% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 04/09 | -0,35% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 04/09 | -3,57% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 04/09 | -9,12% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 04/09 | 6,23% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 04/09 | 0,27% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 04/09 | -3,56% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 04/09 | 6,25% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 04/09 | -3,82% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 04/09 | -9,33% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 04/09 | -3,24% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 04/09 | -8,76% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 04/09 | -3,21% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 04/09 | 3,38% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 04/09 | 3,27% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 04/09 | 3,73% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 04/09 | 3,44% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 04/09 | -5,73% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 04/09 | -5,58% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 04/09 | -5,62% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 04/09 | 1,99% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 04/09 | -0,36% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 04/09 | 2,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 04/09 | -0,19% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 04/09 | 2,20% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 04/09 | -0,17% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 04/09 | -7,18% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 04/09 | -9,33% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 04/09 | -7,01% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 04/09 | -9,19% |
| ** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 04/09 | 2,10% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 04/09 | 2,31% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 04/09 | 2,33% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 04/09 | 19,97% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 04/09 | 15,19% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 04/09 | 20,59% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 04/09 | 15,80% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 04/09 | 20,62% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 04/09 | 15,84% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 04/09 | 20,79% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 04/09 | 16,02% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 04/09 | 20,83% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 04/09 | 16,05% |
