*** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/09 | 2,97% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 18/09 | 3,52% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/09 | 3,55% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 18/09 | -7,49% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/09 | -7,02% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 18/09 | 5,27% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 18/09 | 3,20% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/09 | 6,03% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 18/09 | 3,96% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 18/09 | 6,06% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 18/09 | 3,98% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 18/09 | 5,77% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/09 | 3,69% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 18/09 | 6,54% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 18/09 | 4,46% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 18/09 | 6,55% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 18/09 | 4,48% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 18/09 | 3,48% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 18/09 | 0,17% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/09 | -0,14% |
