** M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 19/12 | -0,64% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 19/12 | 2,42% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/12 | -0,73% |
| *** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 19/12 | 2,46% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/12 | -0,69% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 19/12 | 1,62% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 19/12 | -1,32% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 19/12 | 2,60% |
| * M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 19/12 | -0,36% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 19/12 | 2,64% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/12 | 21,46% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 19/12 | 17,74% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 19/12 | 32,77% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 19/12 | 22,65% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 19/12 | 18,89% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 19/12 | 34,26% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 19/12 | 22,70% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 19/12 | 34,30% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 19/12 | 22,77% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 19/12 | 23,23% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 19/12 | 21,86% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 19/12 | 18,11% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 19/12 | 23,04% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 19/12 | 19,29% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 19/12 | 23,09% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 19/12 | 23,16% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 19/12 | 2,87% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/12 | -4,51% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/12 | 2,89% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 19/12 | -4,48% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/12 | 3,01% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 19/12 | -4,29% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/12 | 3,68% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 19/12 | -3,78% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/12 | 3,75% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/12 | 3,75% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 19/12 | -3,67% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/12 | 3,81% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 19/12 | -3,64% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 19/12 | -0,52% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/12 | -7,61% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 19/12 | -6,08% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 19/12 | -12,89% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 19/12 | -12,24% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 19/12 | -5,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 19/12 | -12,38% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 19/12 | -5,50% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 19/12 | -11,73% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 19/12 | -5,44% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/12 | -12,29% |
