ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 20/01 | 0,69% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 20/01 | 0,71% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 20/01 | 0,71% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 20/01 | 0,77% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 20/01 | 0,77% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 20/01 | 0,80% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 20/01 | 3,29% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 20/01 | 3,29% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 20/01 | 3,13% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 20/01 | 3,12% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/01 | 3,26% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/01 | 3,26% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 20/01 | 3,09% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 20/01 | 3,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 20/01 | 3,33% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/01 | 3,33% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 20/01 | 3,17% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 20/01 | 3,17% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 20/01 | 3,33% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 20/01 | 3,17% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 20/01 | 3,41% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 20/01 | 3,41% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/01 | 3,45% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 20/01 | 3,44% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/01 | 3,45% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 20/01 | -0,45% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 20/01 | -1,59% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/01 | -0,44% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 20/01 | -1,58% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 20/01 | -0,44% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 20/01 | -0,43% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 20/01 | -1,58% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 20/01 | -0,19% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 20/01 | -1,33% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/01 | -0,18% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 20/01 | -1,32% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 20/01 | -0,17% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 20/01 | -0,17% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 20/01 | -1,31% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 20/01 | 2,01% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/01 | 1,49% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 20/01 | 2,06% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 20/01 | 1,55% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/01 | 2,07% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 20/01 | 1,55% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/01 | 2,07% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 20/01 | 1,66% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/01 | 2,08% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 20/01 | 1,66% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 20/01 | 2,10% |
