ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 15/06 | 2,20% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 15/06 | -0,11% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 15/06 | 8,58% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 15/06 | 6,81% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 15/06 | 9,08% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 15/06 | 7,30% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 15/06 | 9,10% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 15/06 | 7,32% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 15/06 | 9,15% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 15/06 | 7,75% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 15/06 | 9,17% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 15/06 | 7,77% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 15/06 | 8,65% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 15/06 | 6,88% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 15/06 | 9,14% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 15/06 | 7,37% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 15/06 | 9,16% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 15/06 | 20,39% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 15/06 | 17,44% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 15/06 | 17,71% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 15/06 | 20,94% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 15/06 | 18,00% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 15/06 | 18,19% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 15/06 | 20,96% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 15/06 | 18,24% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 15/06 | 21,00% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 15/06 | 21,21% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 15/06 | 20,46% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 15/06 | 17,52% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 15/06 | 21,01% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 15/06 | 18,07% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 15/06 | 21,04% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 15/06 | 21,07% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 15/06 | 1,10% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 15/06 | -1,98% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 15/06 | 1,13% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 15/06 | -1,96% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 15/06 | 0,64% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 15/06 | -2,45% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 15/06 | 0,92% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 15/06 | -2,17% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/06 | 0,95% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 15/06 | 0,96% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 15/06 | -2,12% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 15/06 | 1,00% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 15/06 | -2,10% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 15/06 | 2,36% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 15/06 | -0,80% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 15/06 | 2,71% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 15/06 | -0,49% |
