* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/04 | 10,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/04 | 10,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 28/04 | 11,89% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 28/04 | 10,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 28/04 | 11,91% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 28/04 | 11,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 28/04 | 11,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 28/04 | 10,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 28/04 | 11,98% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 28/04 | 0,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 28/04 | -1,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 28/04 | -0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 28/04 | -2,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 28/04 | 0,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 28/04 | -1,77% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 28/04 | -0,80% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 28/04 | -2,82% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 28/04 | 0,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 28/04 | -1,42% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 28/04 | -0,44% |
