** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 20/02 | 6,95% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/02 | 6,41% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 20/02 | 7,10% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 20/02 | 6,56% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/02 | 7,11% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 20/02 | 6,57% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/02 | 7,12% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 20/02 | 6,69% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/02 | 7,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 20/02 | 6,69% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 20/02 | 6,98% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 20/02 | 6,44% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/02 | 7,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 20/02 | 6,59% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 20/02 | 7,13% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 20/02 | 13,19% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 20/02 | 13,19% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 20/02 | 13,09% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 20/02 | 13,35% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 20/02 | 13,35% |
