ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 26/02 | 3,32% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 26/02 | 3,32% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 26/02 | 3,48% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 26/02 | 3,48% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 26/02 | 3,49% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 26/02 | 3,49% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 26/02 | 3,56% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 26/02 | 3,23% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 26/02 | 3,39% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 26/02 | 3,40% |
| ND M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 26/02 | 3,47% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 26/02 | 5,29% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 26/02 | 5,29% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 26/02 | 5,34% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 26/02 | 5,36% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 26/02 | 5,21% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 26/02 | 5,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/02 | 5,26% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 26/02 | 5,22% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 26/02 | 5,42% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 26/02 | 5,42% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 26/02 | 5,45% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 26/02 | 5,48% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 26/02 | 5,42% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 26/02 | 5,39% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/02 | 5,11% |
| ** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 26/02 | 5,11% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 26/02 | 5,23% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 26/02 | 5,21% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 26/02 | 5,24% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 26/02 | 0,86% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 26/02 | -0,27% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 26/02 | 0,90% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 26/02 | -0,25% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 26/02 | 0,91% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/02 | 0,92% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 26/02 | -0,23% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 26/02 | 0,59% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 26/02 | -0,57% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 26/02 | 0,63% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 26/02 | -0,53% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | 0,20% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 26/02 | 0,65% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 26/02 | -0,50% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 26/02 | 5,97% |
| * M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 26/02 | 5,44% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 26/02 | 6,14% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 26/02 | 5,60% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 26/02 | 6,14% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 26/02 | 5,61% |
