** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 02/06 | -6,45% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/06 | -5,08% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 02/06 | -6,43% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/06 | -5,42% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/06 | -6,95% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 02/06 | -5,02% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/06 | -6,55% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 02/06 | -5,01% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 02/06 | 2,12% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/06 | -1,01% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/06 | 10,32% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 02/06 | 2,55% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/06 | -0,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/06 | 10,91% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 02/06 | 2,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/06 | 10,93% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 02/06 | 2,60% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 02/06 | 2,26% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 02/06 | -0,87% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/06 | 2,70% |
