** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 25/06 | 6,16% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 25/06 | 7,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 25/06 | 6,58% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 25/06 | 7,99% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 25/06 | 6,60% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 25/06 | 7,42% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 25/06 | 5,67% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 25/06 | 7,94% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 25/06 | 6,19% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 25/06 | 7,96% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 25/06 | 18,06% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 25/06 | 15,17% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 25/06 | 12,66% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 25/06 | 18,63% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 25/06 | 15,75% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 25/06 | 13,14% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 25/06 | 18,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 25/06 | 13,20% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 25/06 | 18,69% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 25/06 | 18,91% |
