** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 10/08 | -1,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 10/08 | -4,10% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 10/08 | 1,74% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 10/08 | -1,00% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 10/08 | 1,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 10/08 | -1,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 10/08 | -1,15% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 10/08 | 1,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 10/08 | -1,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 10/08 | -1,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 10/08 | 1,37% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 10/08 | -1,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 10/08 | 1,75% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 10/08 | -1,37% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 10/08 | 1,77% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 10/08 | 15,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 10/08 | 14,44% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 10/08 | 16,10% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 10/08 | 15,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 10/08 | 16,13% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 10/08 | 15,17% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 10/08 | 15,43% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 10/08 | 14,47% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 10/08 | 16,13% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 10/08 | 15,17% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 10/08 | 16,16% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 10/08 | 15,20% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 10/08 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 10/08 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 10/08 | 8,77% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 10/08 | 7,37% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 10/08 | 9,44% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 10/08 | 8,03% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 10/08 | 9,46% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 10/08 | 8,80% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 10/08 | 7,40% |
