*** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 04/06 | -2,82% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 04/06 | 5,97% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 04/06 | 4,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 04/06 | -1,34% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 04/06 | -3,03% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/06 | 5,72% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 04/06 | 4,01% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 04/06 | -0,81% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 04/06 | -2,50% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 04/06 | 6,12% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 04/06 | 4,56% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 04/06 | -0,79% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 04/06 | 6,30% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 04/06 | -2,04% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 04/06 | -3,74% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 04/06 | -1,76% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 04/06 | -3,40% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 04/06 | -1,72% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 04/06 | 1,76% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 04/06 | -1,25% |
