**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 08/10 | 9,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 08/10 | 17,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 08/10 | 15,79% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 08/10 | 10,93% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 08/10 | 9,50% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 08/10 | 18,34% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 08/10 | 16,92% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/10 | 11,98% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 08/10 | 10,54% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 08/10 | 18,38% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 08/10 | 12,08% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 08/10 | 18,66% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 08/10 | 17,30% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 08/10 | 19,42% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 08/10 | 17,98% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 08/10 | 19,47% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 08/10 | -3,94% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 08/10 | -7,16% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 08/10 | -3,75% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 08/10 | -6,97% |
