* M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 18/09 | -4,91% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/09 | -2,06% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/09 | -4,22% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/09 | -2,03% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 18/09 | -4,19% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 18/09 | -1,96% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 18/09 | -4,13% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/09 | -1,93% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 18/09 | -4,11% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/09 | -2,30% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 18/09 | -4,45% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/09 | -1,60% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/09 | -3,76% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/09 | -1,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 18/09 | 17,56% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/09 | 13,95% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 18/09 | 30,52% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 18/09 | 18,40% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 18/09 | 14,78% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/09 | 31,64% |
