**** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/05 | -5,42% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 29/05 | -8,26% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 29/05 | -5,32% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 29/05 | -8,17% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 29/05 | -5,31% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 29/05 | -5,15% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 29/05 | -6,68% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/05 | -4,76% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 29/05 | -6,30% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 29/05 | -4,75% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 29/05 | -6,28% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 29/05 | -4,70% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 29/05 | -6,06% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 29/05 | -4,69% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 29/05 | -6,04% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 29/05 | -4,45% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 29/05 | -5,99% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 29/05 | -4,05% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 29/05 | -5,60% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/05 | -4,04% |
