***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 27/04 | 8,05% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 27/04 | -0,34% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 27/04 | -2,54% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 27/04 | -0,25% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 27/04 | -2,46% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 27/04 | -0,25% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 27/04 | -0,21% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 27/04 | -2,44% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 27/04 | 0,26% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 27/04 | -2,01% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 27/04 | 0,34% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 27/04 | -1,93% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 27/04 | 0,38% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 27/04 | -1,88% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 27/04 | 6,13% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 27/04 | 4,41% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 27/04 | 6,47% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 27/04 | 4,74% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 27/04 | 6,49% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 27/04 | 4,76% |
