** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 26/06 | 0,35% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/06 | 0,41% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 26/06 | -1,84% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 26/06 | 4,18% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 26/06 | 1,82% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 26/06 | 4,30% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 26/06 | 1,94% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 26/06 | 4,37% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 26/06 | 2,02% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 26/06 | 6,03% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 26/06 | 4,31% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/06 | 6,55% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 26/06 | 4,82% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 26/06 | 6,57% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 26/06 | 4,84% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 26/06 | 6,63% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 26/06 | 5,26% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 26/06 | 6,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 26/06 | 5,28% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 26/06 | 6,08% |
