***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 18/09 | 14,26% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/09 | 12,51% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 18/09 | 4,25% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 18/09 | 14,47% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 18/09 | 2,22% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 18/09 | 0,48% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 18/09 | 2,75% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/09 | 1,04% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/09 | 2,80% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/09 | 4,10% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 18/09 | -0,26% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 18/09 | 4,28% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 18/09 | -0,07% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 18/09 | 4,18% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/09 | -6,49% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 18/09 | -10,39% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/09 | -6,33% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 18/09 | -10,24% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/09 | -6,30% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 18/09 | -2,76% |
