**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 21/07 | 9,52% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 21/07 | 7,78% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 21/07 | -0,06% |
| * M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 21/07 | -1,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 21/07 | 9,15% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 21/07 | 7,37% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 21/07 | 0,63% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/07 | -1,08% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 21/07 | 9,73% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 21/07 | 8,07% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 21/07 | 0,66% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 21/07 | 9,94% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 21/07 | -0,88% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 21/07 | -2,58% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 21/07 | -0,49% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 21/07 | -2,16% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 21/07 | -0,45% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/07 | 2,02% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 21/07 | -2,24% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 21/07 | 2,18% |
