** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 04/06 | 1,89% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 04/06 | -1,15% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 04/06 | 1,77% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 04/06 | -5,78% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 04/06 | -8,61% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 04/06 | -5,68% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 04/06 | -8,51% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 04/06 | -5,66% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 04/06 | -4,43% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 04/06 | -5,97% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 04/06 | -4,02% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 04/06 | -5,57% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/06 | -4,00% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 04/06 | -5,55% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 04/06 | -3,96% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 04/06 | -5,33% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 04/06 | -3,94% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 04/06 | -5,31% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 04/06 | -3,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 04/06 | -5,33% |
