***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 14/04 | -8,33% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 14/04 | -8,30% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 14/04 | -8,31% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 14/04 | 0,42% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 14/04 | -1,46% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 14/04 | 0,49% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 14/04 | -1,39% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 14/04 | 0,39% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 14/04 | -7,33% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 14/04 | -9,00% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 14/04 | -7,27% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 14/04 | -8,94% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 14/04 | -7,26% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 14/04 | -13,23% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 14/04 | -13,60% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/04 | -12,98% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 14/04 | -13,35% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 14/04 | -12,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 14/04 | -13,34% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 14/04 | -12,94% |
