** M&G (LUX) EPISODE MACRO FUND USD TI ACC | 10/08 | 1,27% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 10/08 | 0,48% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 10/08 | -2,01% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 10/08 | 0,63% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 10/08 | -1,86% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 10/08 | 0,65% |
| * M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 10/08 | -1,83% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 10/08 | 3,22% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 10/08 | 0,68% |
| *** M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 10/08 | 3,36% |
| ** M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 10/08 | 0,83% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 10/08 | 1,81% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 10/08 | 1,99% |
| * M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 10/08 | 2,02% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 10/08 | 15,68% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 10/08 | 12,29% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 10/08 | 15,32% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 10/08 | 16,21% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 10/08 | 12,83% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 10/08 | 16,24% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 10/08 | 12,85% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 10/08 | 16,38% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 10/08 | 13,00% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 10/08 | 16,41% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 10/08 | 13,03% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 10/08 | 15,71% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 10/08 | 18,86% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 10/08 | 16,12% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 10/08 | 16,24% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 10/08 | 15,17% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 10/08 | 19,43% |
| ND M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 10/08 | 18,36% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 10/08 | 1,11% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 10/08 | -0,59% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 10/08 | 1,35% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 10/08 | -0,35% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 10/08 | 1,39% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 10/08 | -0,32% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 10/08 | 1,19% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 10/08 | -0,75% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 10/08 | 1,43% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 10/08 | -0,50% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 10/08 | 1,46% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 10/08 | -0,48% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 10/08 | 1,27% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 10/08 | -0,64% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 10/08 | 1,76% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 10/08 | -0,15% |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 10/08 | · |
| ND M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 10/08 | · |
