** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 26/06 | 4,36% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 26/06 | 6,60% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 26/06 | 4,87% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 26/06 | 6,62% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 26/06 | 14,84% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 26/06 | 12,03% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 26/06 | 10,14% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 26/06 | 15,40% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 26/06 | 12,60% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 26/06 | 10,62% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 26/06 | 15,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 26/06 | 10,68% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 26/06 | 15,46% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 26/06 | 15,68% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 26/06 | 14,90% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 26/06 | 12,09% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 26/06 | 15,46% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 26/06 | 12,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 26/06 | 15,48% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 26/06 | 15,52% |
