**** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 28/04 | 7,78% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 28/04 | 6,49% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 28/04 | 6,64% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 28/04 | 5,27% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 28/04 | 7,80% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 28/04 | 6,60% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 28/04 | 7,73% |
| *** M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 28/04 | 6,51% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 28/04 | 8,06% |
| **** M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 28/04 | 6,76% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 28/04 | 8,08% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 28/04 | -0,64% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 28/04 | -2,84% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 28/04 | -0,55% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 28/04 | -2,75% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 28/04 | -0,55% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 28/04 | -0,51% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 28/04 | -2,73% |
| ** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 28/04 | 0,55% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 28/04 | -1,72% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 28/04 | 0,63% |
| * M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 28/04 | -1,64% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 28/04 | 0,68% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 28/04 | -1,60% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 28/04 | 5,54% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 28/04 | 3,82% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 28/04 | 5,88% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 28/04 | 4,16% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 28/04 | 5,89% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 28/04 | 4,17% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 28/04 | 5,93% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 28/04 | 4,57% |
| **** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 28/04 | 5,94% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 28/04 | 4,58% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 28/04 | 5,69% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 28/04 | 3,97% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 28/04 | 6,03% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 28/04 | 4,31% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 28/04 | 6,05% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 28/04 | 13,24% |
| ** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 28/04 | 10,47% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 28/04 | 11,85% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 28/04 | 13,61% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 28/04 | 10,85% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 28/04 | 12,14% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 28/04 | 13,62% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 28/04 | 12,20% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 28/04 | 13,65% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 28/04 | 13,79% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 28/04 | 13,41% |
