ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 08/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 08/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 08/10 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 08/10 | 7,53% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 08/10 | 6,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 8,36% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 08/10 | 6,97% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/10 | 8,39% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/10 | 7,52% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 08/10 | 6,13% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 8,36% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 08/10 | 6,96% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 08/10 | 8,38% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 08/10 | -2,59% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 08/10 | -2,02% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 08/10 | -1,99% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 08/10 | 3,64% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 08/10 | 4,22% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 08/10 | 14,37% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 08/10 | 12,85% |
