**** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 05/09 | 20,75% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 05/09 | 21,37% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 05/09 | 1,14% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 05/09 | -0,59% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 05/09 | 10,17% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 05/09 | 8,42% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 05/09 | 0,80% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 05/09 | -0,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 05/09 | 9,71% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 05/09 | 7,92% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 05/09 | 1,66% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 05/09 | -0,07% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 05/09 | 10,48% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 05/09 | 8,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 05/09 | 1,69% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 05/09 | 10,68% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 05/09 | -0,23% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 05/09 | -1,93% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 05/09 | 0,26% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 05/09 | -1,41% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 05/09 | 0,30% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 05/09 | 3,27% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 05/09 | -1,06% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 05/09 | 3,44% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 05/09 | -0,89% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 05/09 | 3,34% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 05/09 | -6,38% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 05/09 | -10,28% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 05/09 | -6,22% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 05/09 | -10,13% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 05/09 | -6,19% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/09 | -3,41% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 05/09 | -5,54% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 05/09 | -2,75% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 05/09 | -4,89% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 05/09 | -2,72% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 05/09 | -4,86% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 05/09 | -2,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 05/09 | -4,81% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 05/09 | -2,62% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 05/09 | -4,79% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 05/09 | -3,13% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 05/09 | -5,26% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 05/09 | -2,47% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 05/09 | -4,61% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 05/09 | -2,44% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 05/09 | 11,22% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 05/09 | 7,81% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 05/09 | 22,15% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 05/09 | 11,98% |
