***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 14/04 | 4,87% |
| *** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 14/04 | 4,87% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 14/04 | 4,57% |
| ***** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 14/04 | 4,80% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 14/04 | -7,22% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 14/04 | -7,22% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 14/04 | -0,61% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 14/04 | -0,62% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 14/04 | -7,35% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 14/04 | -7,35% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 14/04 | -0,75% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 14/04 | -0,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 14/04 | -7,02% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 14/04 | -7,02% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 14/04 | -0,40% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 14/04 | -0,42% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 14/04 | -7,01% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 14/04 | -0,39% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 14/04 | -8,51% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 14/04 | -8,51% |
