ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 20/08 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 20/08 | 5,48% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 20/08 | 4,12% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 20/08 | 6,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 20/08 | 4,79% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 20/08 | 6,18% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 20/08 | 5,64% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 20/08 | 4,28% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 20/08 | 6,32% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 20/08 | 4,95% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 20/08 | 6,34% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/08 | -0,93% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 20/08 | -0,46% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 20/08 | -0,43% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 20/08 | 0,70% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/08 | 1,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 20/08 | 14,25% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 20/08 | 12,74% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 20/08 | 14,98% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 20/08 | 13,47% |
