** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 20/02 | 10,14% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 20/02 | 10,14% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 20/02 | 9,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 20/02 | 10,17% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 20/02 | 9,43% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 20/02 | 9,97% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 20/02 | 9,23% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 20/02 | 9,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 20/02 | 10,13% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 20/02 | 9,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/02 | 10,13% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/02 | 10,15% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/02 | 10,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/02 | 9,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 20/02 | 10,17% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 20/02 | 1,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 20/02 | 0,51% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/02 | 1,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 20/02 | 0,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 20/02 | 1,56% |
