* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 10/08 | -3,22% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 10/08 | 1,72% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 10/08 | -3,20% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 10/08 | 2,00% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 10/08 | -2,94% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 10/08 | 3,92% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 10/08 | -1,14% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 10/08 | 4,49% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 10/08 | -0,60% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 10/08 | 4,52% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 10/08 | -0,57% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 10/08 | 4,80% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 10/08 | -0,29% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 10/08 | 4,34% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 10/08 | -1,03% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 10/08 | 1,50% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 10/08 | -3,70% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 10/08 | 4,92% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 10/08 | -0,47% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 10/08 | 2,02% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 10/08 | -3,17% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 10/08 | 4,94% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 10/08 | 2,04% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 10/08 | 2,32% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/08 | 4,37% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 10/08 | -1,00% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 10/08 | 4,95% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 10/08 | -0,43% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 10/08 | 4,97% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 10/08 | 6,03% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 10/08 | 2,41% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 10/08 | 6,05% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 10/08 | 2,46% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 10/08 | 6,28% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 10/08 | 2,68% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 10/08 | 6,02% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 10/08 | 2,44% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 10/08 | 6,08% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 10/08 | 2,48% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 10/08 | 6,30% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 10/08 | 2,70% |
| ND M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 10/08 | -1,55% |
| ** M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 10/08 | -1,98% |
| ** M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 10/08 | -1,96% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 10/08 | -1,47% |
| ** M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 10/08 | -1,51% |
| ND M&G (LUX) EPISODE MACRO FUND USD C ACC | 10/08 | 1,15% |
| * M&G (LUX) EPISODE MACRO FUND USD S ACC | 10/08 | 0,70% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 10/08 | 0,72% |
| * M&G (LUX) EPISODE MACRO FUND USD T ACC | 10/08 | 1,25% |
