** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 10/08 | 0,84% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 10/08 | -2,89% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 10/08 | 0,52% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 10/08 | -3,19% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 10/08 | 1,21% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 10/08 | -2,52% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 10/08 | 1,23% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 10/08 | 1,34% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 10/08 | 3,62% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 10/08 | -0,21% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 10/08 | 3,99% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 10/08 | 0,16% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 10/08 | 4,02% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 10/08 | 4,16% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 10/08 | 13,47% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 10/08 | 10,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 10/08 | 10,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 10/08 | 14,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 10/08 | 11,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 10/08 | 14,19% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 10/08 | 14,26% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 10/08 | 11,66% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 10/08 | 14,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 10/08 | 11,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 10/08 | 11,23% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 10/08 | 14,33% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 10/08 | 14,14% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 10/08 | 11,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 10/08 | 14,27% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 10/08 | 11,68% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 10/08 | 13,50% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 10/08 | 10,92% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 10/08 | 11,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 10/08 | 14,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 10/08 | 11,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 10/08 | 14,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 10/08 | 14,29% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 10/08 | 14,32% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 10/08 | 11,73% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 10/08 | 14,36% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 10/08 | 1,35% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 10/08 | -1,77% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 10/08 | -1,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 10/08 | -4,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 10/08 | 1,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 10/08 | -2,07% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 10/08 | -1,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 10/08 | -4,79% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 10/08 | 1,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 10/08 | -1,40% |
