*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 24/12 | 6,57% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 24/12 | 4,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 24/12 | 16,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 24/12 | 14,26% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 24/12 | 6,61% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 24/12 | 16,28% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 24/12 | 4,50% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 24/12 | 2,71% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 24/12 | 5,24% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 24/12 | 3,48% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 24/12 | 5,30% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 24/12 | 3,84% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 24/12 | -1,68% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/12 | 4,09% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 24/12 | -1,43% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/12 | 4,01% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | 4,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 24/12 | -1,27% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 24/12 | -5,95% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 24/12 | -10,90% |
