*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 08/10 | -3,72% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 08/10 | -6,95% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 08/10 | -3,63% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 08/10 | -6,90% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 08/10 | 2,27% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 08/10 | -1,20% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 08/10 | 2,47% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 08/10 | -1,01% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 08/10 | 2,58% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 08/10 | -0,89% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 08/10 | 14,84% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 08/10 | 12,27% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 08/10 | 15,72% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 08/10 | 13,14% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 08/10 | 15,76% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 08/10 | 13,18% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 08/10 | 15,85% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 08/10 | 13,48% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 08/10 | 15,90% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 08/10 | 13,52% |
