** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/07 | 1,99% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/07 | 2,15% |
| *** M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/07 | 2,17% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 02/07 | 17,47% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 02/07 | 12,79% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 02/07 | 17,92% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/07 | 13,24% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 02/07 | 17,95% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 02/07 | 13,27% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 02/07 | 18,06% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 02/07 | 13,40% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 02/07 | 18,09% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 02/07 | 13,42% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 02/07 | 18,23% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 02/07 | 18,69% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 02/07 | -1,53% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 02/07 | -3,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 02/07 | 8,32% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/07 | 6,63% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 02/07 | -1,77% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 02/07 | -3,46% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 02/07 | 8,00% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 02/07 | 6,23% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 02/07 | -1,15% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 02/07 | -2,83% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 02/07 | 8,48% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 02/07 | 6,84% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 02/07 | -1,13% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 02/07 | 8,68% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 02/07 | -2,81% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/07 | -4,49% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 02/07 | -2,47% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 02/07 | -4,10% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 02/07 | -2,43% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 02/07 | 2,46% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 02/07 | -0,58% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 02/07 | 2,61% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 02/07 | -0,45% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 02/07 | 2,50% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 02/07 | -7,93% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 02/07 | -10,69% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 02/07 | -7,81% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 02/07 | -10,58% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 02/07 | -7,79% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/07 | -4,73% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 02/07 | -6,27% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 02/07 | -4,25% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/07 | -5,79% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/07 | -4,23% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 02/07 | -5,77% |
