** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 22/10 | 15,40% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 22/10 | 18,78% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 22/10 | 15,64% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 22/10 | 18,82% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 22/10 | 15,67% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 22/10 | 17,81% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 22/10 | 14,55% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 22/10 | 18,76% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 22/10 | 15,49% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/10 | 18,80% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 22/10 | 17,51% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 22/10 | 14,63% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 22/10 | 10,21% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 22/10 | 18,46% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 22/10 | 15,59% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 22/10 | 11,07% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 22/10 | 18,50% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 22/10 | 11,15% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 22/10 | 18,56% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 22/10 | 18,93% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 22/10 | 17,63% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 22/10 | 14,76% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 22/10 | 18,59% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 22/10 | 15,71% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 22/10 | 18,63% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 22/10 | 18,69% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 22/10 | 19,06% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 22/10 | 4,70% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 22/10 | 6,01% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 22/10 | 0,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 22/10 | -5,64% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 22/10 | 0,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 22/10 | -5,61% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 22/10 | 0,71% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 22/10 | -5,48% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 22/10 | 1,21% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 22/10 | -5,03% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 22/10 | 1,23% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 22/10 | 1,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 22/10 | -4,94% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 22/10 | 1,31% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 22/10 | -4,91% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 22/10 | 6,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 22/10 | -0,27% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 22/10 | 7,03% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 22/10 | 0,46% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 22/10 | 1,50% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 22/10 | 7,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 22/10 | 0,96% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 22/10 | 7,58% |
