* M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 30/10 | -1,07% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 30/10 | 4,35% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 30/10 | 4,47% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 30/10 | -0,95% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 30/10 | -3,97% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 30/10 | -9,02% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 30/10 | -3,77% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 30/10 | -8,83% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 30/10 | -3,74% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 30/10 | -3,66% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 30/10 | -8,72% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 30/10 | -2,61% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 30/10 | -5,43% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 30/10 | -1,80% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 30/10 | -4,64% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 30/10 | -1,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 30/10 | -4,60% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 30/10 | -1,68% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 30/10 | -4,70% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 30/10 | -1,65% |
