* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 20/02 | -0,20% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/02 | 0,58% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/02 | -0,04% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/02 | 0,58% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 20/02 | 0,58% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 20/02 | -0,03% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/02 | 0,67% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 20/02 | 0,06% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 20/02 | 0,67% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 20/02 | 9,95% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 20/02 | 9,20% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 20/02 | 9,81% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 20/02 | 10,10% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 20/02 | 9,36% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 20/02 | 10,11% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 20/02 | 10,12% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 20/02 | 9,38% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/02 | 10,13% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 20/02 | 9,39% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 20/02 | 9,98% |
