*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 20/08 | 13,65% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/08 | 17,88% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/08 | 16,47% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 20/08 | 16,02% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 20/08 | 14,53% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/08 | 17,91% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 20/08 | 16,12% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 20/08 | 17,62% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 20/08 | 16,28% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/08 | 18,26% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 20/08 | 16,84% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/08 | 18,30% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 20/08 | -1,31% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 20/08 | -4,63% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/08 | -1,15% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 20/08 | -4,47% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 20/08 | -1,12% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 20/08 | -4,42% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 20/08 | -1,04% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 20/08 | -4,41% |
