***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 20/02 | 4,62% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 20/02 | 4,74% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 20/02 | 4,74% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/02 | 4,85% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 20/02 | 4,83% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/02 | 4,86% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 20/02 | 0,83% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 20/02 | -0,31% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/02 | 0,86% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 20/02 | -0,28% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 20/02 | 0,87% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 20/02 | 0,88% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 20/02 | -0,27% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 20/02 | 0,93% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 20/02 | -0,23% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/02 | 0,96% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 20/02 | -0,20% |
| ** 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 | 20/02 | 0,98% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 20/02 | -0,18% |
