** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 31/10 | -4,89% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/10 | -1,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 31/10 | -4,99% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/10 | -1,94% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 31/10 | -4,96% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 31/10 | -2,48% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 31/10 | -5,30% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 31/10 | -1,66% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 31/10 | -4,50% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 31/10 | -1,63% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 31/10 | 23,60% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 31/10 | 19,82% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 31/10 | 33,88% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 31/10 | 24,64% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 31/10 | 20,83% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 31/10 | 35,18% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 31/10 | 24,69% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 31/10 | 35,23% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 31/10 | 24,75% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 31/10 | 25,16% |
