*** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 02/07 | -4,17% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/07 | -5,54% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/07 | -4,16% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/07 | -5,52% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/07 | -4,11% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/07 | -5,66% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/07 | -3,62% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/07 | -5,18% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/07 | -3,61% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 02/07 | 5,46% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/07 | 2,22% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/07 | 17,37% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 02/07 | 5,99% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/07 | 2,76% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/07 | 18,04% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 02/07 | 6,01% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/07 | 18,06% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/07 | 6,04% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 02/07 | 6,14% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/07 | 2,88% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/07 | 6,68% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/07 | 3,42% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/07 | 6,70% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/07 | 6,73% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/07 | 3,09% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 02/07 | -0,60% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/07 | 3,10% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/07 | -0,58% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/07 | 2,67% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 02/07 | -0,94% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 02/07 | 3,05% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 02/07 | -0,68% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/07 | 3,09% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/07 | 3,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 02/07 | -0,63% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/07 | 3,10% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/07 | -0,60% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/07 | -0,01% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 02/07 | -3,61% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 02/07 | -7,72% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 02/07 | -11,18% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/07 | -11,15% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/07 | -7,45% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/07 | -10,91% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/07 | -7,43% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/07 | -10,88% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/07 | -7,40% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/07 | -10,86% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/07 | -7,38% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/07 | -10,85% |
