*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 26/06 | 10,00% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/06 | 15,04% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 26/06 | 13,64% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/06 | 11,13% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 26/06 | 9,70% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 26/06 | 15,74% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 26/06 | 14,35% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 26/06 | 11,80% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 26/06 | 10,36% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 26/06 | 15,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 26/06 | 11,81% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/06 | 15,95% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 26/06 | 14,63% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 26/06 | 16,45% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 26/06 | 15,04% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 26/06 | 16,48% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 26/06 | 0,21% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 26/06 | -2,00% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 26/06 | 0,34% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 26/06 | -1,87% |
