***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/07 | -3,68% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 02/07 | -7,32% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 02/07 | 2,71% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 02/07 | -0,49% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/07 | 3,20% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 02/07 | -0,01% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 02/07 | 3,17% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 02/07 | -0,01% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/07 | 3,42% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 02/07 | 0,24% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 02/07 | -7,66% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 02/07 | -10,65% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 02/07 | -7,23% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 02/07 | -10,24% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 02/07 | -7,22% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 02/07 | -10,22% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 02/07 | -7,00% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/07 | -10,01% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 02/07 | -7,60% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 02/07 | -11,22% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/07 | 3,54% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/07 | -0,41% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 02/07 | -7,17% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 02/07 | -10,82% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/07 | 3,90% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 02/07 | 0,04% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 02/07 | -7,17% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/07 | 3,92% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 02/07 | -7,00% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 02/07 | -10,64% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 02/07 | -6,59% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 02/07 | -10,22% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 02/07 | -6,56% |
| *** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 02/07 | 4,93% |
| *** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 02/07 | 4,81% |
| *** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 02/07 | 5,08% |
| *** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 02/07 | 4,79% |
| ** M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | -5,54% |
| ** M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/07 | -5,62% |
| ** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/07 | -5,66% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 02/07 | 2,04% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 02/07 | 0,43% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 02/07 | 2,17% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 02/07 | 0,56% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/07 | 2,19% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 02/07 | 0,57% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 02/07 | -8,36% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 02/07 | -9,85% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 02/07 | -8,23% |
| * M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 02/07 | -9,75% |
