**** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 25/06 | 16,83% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 25/06 | 18,30% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 25/06 | 0,13% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 25/06 | -2,09% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 25/06 | 0,25% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 25/06 | -1,96% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 25/06 | 0,26% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 25/06 | 0,32% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 25/06 | -1,92% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 25/06 | 4,62% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 25/06 | 2,26% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 25/06 | 4,75% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 25/06 | 2,38% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 25/06 | 4,82% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 25/06 | 2,45% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 25/06 | 7,37% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/06 | 5,62% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 25/06 | 7,89% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 25/06 | 6,14% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25/06 | 7,91% |
