** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/06 | -7,26% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/06 | -5,28% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 25/06 | -6,81% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/06 | -5,26% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 25/06 | -6,79% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 25/06 | -5,21% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 25/06 | -6,56% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 25/06 | -5,19% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 25/06 | -6,54% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 25/06 | -4,48% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 25/06 | -6,02% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 25/06 | -4,02% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 25/06 | -5,56% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 25/06 | -4,00% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 25/06 | 4,65% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 25/06 | 1,44% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 25/06 | 15,82% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 25/06 | 5,16% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 25/06 | 1,96% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 25/06 | 16,47% |
