** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 20/08 | 12,68% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 20/08 | 17,25% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 20/08 | 14,38% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 20/08 | 15,02% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 20/08 | 18,00% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 20/08 | 15,13% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 20/08 | 15,68% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 20/08 | 18,03% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 20/08 | 15,76% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 20/08 | 18,08% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 20/08 | 18,37% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 20/08 | 17,43% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 20/08 | 14,56% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 20/08 | 18,18% |
| * M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 20/08 | 15,31% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 20/08 | 18,22% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 20/08 | 18,26% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 20/08 | 18,55% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 20/08 | 10,39% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 20/08 | 11,55% |
