* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 28/04 | -2,43% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 28/04 | 0,67% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 28/04 | -0,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 28/04 | 0,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 28/04 | -1,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 28/04 | -1,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 28/04 | 0,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 28/04 | -1,45% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 28/04 | -1,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 28/04 | 0,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 28/04 | -1,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 28/04 | 0,80% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 28/04 | -1,27% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 28/04 | 0,81% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 28/04 | 2,26% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 28/04 | 1,41% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 28/04 | 2,59% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 28/04 | 1,74% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 28/04 | 2,60% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 28/04 | 1,76% |
