** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 24/12 | -5,72% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 24/12 | -10,69% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 24/12 | -5,69% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 24/12 | -5,60% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 24/12 | -10,56% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 24/12 | 2,38% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 24/12 | -0,58% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 24/12 | 3,38% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/12 | 0,40% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 24/12 | 3,43% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 24/12 | 0,44% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 24/12 | 3,54% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 24/12 | 0,36% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 24/12 | 3,58% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 24/12 | 0,39% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 24/12 | 2,75% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 24/12 | -0,22% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 24/12 | 3,77% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 24/12 | 0,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 24/12 | 3,81% |
