ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/03 | -1,06% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 09/03 | -0,98% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 09/03 | 3,35% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 09/03 | 3,35% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 09/03 | 1,46% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 09/03 | 1,47% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 09/03 | 3,25% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 09/03 | 3,25% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 09/03 | 1,37% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 09/03 | 1,33% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 09/03 | 3,49% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 09/03 | 3,49% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 09/03 | 1,58% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/03 | 1,51% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 09/03 | 3,50% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 09/03 | 1,56% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 09/03 | 3,63% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 09/03 | 3,63% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 09/03 | 3,77% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 09/03 | 3,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/03 | 3,78% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 09/03 | -0,21% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 09/03 | -1,33% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 09/03 | -0,15% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 09/03 | -1,30% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 09/03 | -0,15% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 09/03 | -0,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 09/03 | -1,28% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 09/03 | 1,82% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 09/03 | 0,65% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 09/03 | 1,87% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 09/03 | 0,70% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 09/03 | 1,89% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 09/03 | 0,72% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 09/03 | 2,93% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/03 | 2,42% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 09/03 | 3,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/03 | 2,61% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 09/03 | 3,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/03 | 2,62% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 09/03 | 3,16% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 09/03 | 2,73% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/03 | 3,16% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 09/03 | 2,74% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 09/03 | 2,99% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 09/03 | 2,47% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 09/03 | 3,18% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/03 | 2,67% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 09/03 | 3,19% |
