*** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 20/08 | 0,39% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 20/08 | -3,01% |
| **** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/08 | 0,56% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 20/08 | -2,86% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 20/08 | 0,64% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 20/08 | -2,77% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 20/08 | 11,77% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 20/08 | 9,27% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 20/08 | 12,48% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 20/08 | 9,97% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 20/08 | 12,51% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 20/08 | 10,00% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/08 | 12,59% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 20/08 | 10,28% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/08 | 12,62% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 20/08 | 10,31% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 20/08 | 11,94% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 20/08 | 9,44% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 20/08 | 12,65% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 20/08 | 10,15% |
