ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 18/12 | 6,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 18/12 | 5,25% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 18/12 | 6,33% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 18/12 | 5,29% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 18/12 | 6,80% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 18/12 | 5,62% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 18/12 | 6,65% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 18/12 | 6,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 18/12 | 7,16% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 18/12 | 4,29% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/12 | 2,50% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 18/12 | 13,27% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/12 | 11,55% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/12 | 3,79% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/12 | 2,00% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/12 | 12,70% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 18/12 | 10,85% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 18/12 | 5,05% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 18/12 | 3,26% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 18/12 | 13,90% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/12 | 12,13% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 18/12 | 5,09% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 18/12 | 14,12% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 18/12 | 3,10% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 18/12 | 1,34% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 18/12 | 3,82% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/12 | 2,09% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 18/12 | 3,88% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/12 | 3,84% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 18/12 | -1,68% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 18/12 | 4,09% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 18/12 | -1,43% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 18/12 | 4,00% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 18/12 | 4,12% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 18/12 | -1,28% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/12 | -5,44% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 18/12 | -10,42% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/12 | -5,21% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 18/12 | -10,20% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/12 | -5,18% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 18/12 | -5,09% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 18/12 | -10,08% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 18/12 | 1,28% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 18/12 | -1,65% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 18/12 | 2,26% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/12 | -0,69% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 18/12 | 2,30% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 18/12 | -0,65% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 18/12 | 2,41% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 18/12 | -0,74% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/12 | 2,45% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 18/12 | -0,70% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/12 | 1,62% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 18/12 | -1,31% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/12 | 2,61% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/12 | -0,35% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 18/12 | 2,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 18/12 | 20,66% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/12 | 16,96% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 18/12 | 32,00% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 18/12 | 21,84% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 18/12 | 18,11% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 18/12 | 33,49% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 18/12 | 21,89% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 18/12 | 33,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 18/12 | 21,96% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 18/12 | 22,41% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/12 | 21,08% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 18/12 | 17,35% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 18/12 | 22,25% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 18/12 | 18,52% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 18/12 | 22,30% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 18/12 | 22,37% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 18/12 | 2,92% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 18/12 | -4,46% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 18/12 | 2,94% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 18/12 | -4,43% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/12 | 3,03% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 18/12 | -4,27% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 18/12 | 3,70% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 18/12 | -3,76% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 18/12 | 3,77% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 18/12 | 3,77% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 18/12 | -3,65% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/12 | 3,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 18/12 | -3,62% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 18/12 | -0,35% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/12 | -7,45% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 18/12 | -6,12% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 18/12 | -12,93% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 18/12 | -12,28% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/12 | -5,58% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 18/12 | -12,42% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 18/12 | -5,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 18/12 | -11,77% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/12 | -5,49% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 18/12 | -12,33% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/12 | -5,45% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 18/12 | -12,30% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/12 | 2,66% |
