** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 14/04 | -13,30% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/04 | -12,93% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 14/04 | -13,29% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 14/04 | -13,22% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 14/04 | -13,59% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 14/04 | -12,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 14/04 | -13,33% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 14/04 | -12,96% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 14/04 | -6,70% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 14/04 | -6,70% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 14/04 | 0,81% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 14/04 | -6,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 14/04 | -6,43% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 14/04 | 1,24% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 14/04 | -6,42% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 14/04 | 1,25% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 14/04 | -6,40% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 14/04 | -6,68% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 14/04 | -6,68% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/04 | -6,41% |
