** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 10/08 | 13,66% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 10/08 | 11,12% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 10/08 | 14,36% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 10/08 | 11,81% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 10/08 | 14,38% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 10/08 | 18,64% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 10/08 | 15,74% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 10/08 | 15,05% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 10/08 | 19,37% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 10/08 | 16,47% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 10/08 | 15,67% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 10/08 | 19,40% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 10/08 | 15,75% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 10/08 | 19,44% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 10/08 | 19,72% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 10/08 | 18,67% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 10/08 | 15,77% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 10/08 | 19,40% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 10/08 | 16,50% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 10/08 | 19,43% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 10/08 | 19,47% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 10/08 | 19,75% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 10/08 | 12,51% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 10/08 | 13,51% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 10/08 | 0,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 10/08 | -4,31% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 10/08 | 0,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 10/08 | -4,29% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 10/08 | 1,47% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 10/08 | -3,18% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 10/08 | 1,85% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 10/08 | -2,82% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 10/08 | 1,88% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 10/08 | 1,91% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 10/08 | -2,76% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 10/08 | 1,94% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 10/08 | -2,72% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 10/08 | 4,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 10/08 | -0,26% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 10/08 | 4,25% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 10/08 | -0,53% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 10/08 | 0,48% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 10/08 | 4,63% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 10/08 | -0,16% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 10/08 | 4,66% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 10/08 | 0,84% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 10/08 | 4,70% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 10/08 | -0,11% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 10/08 | 4,72% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 10/08 | -0,08% |
