*** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 28/04 | 2,41% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 28/04 | 1,56% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 28/04 | 2,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 28/04 | 1,89% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 28/04 | 2,75% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 28/04 | 1,90% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | -0,56% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 28/04 | -1,84% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | -0,24% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 28/04 | -1,51% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | -0,23% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 28/04 | -0,42% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 28/04 | -1,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 28/04 | -0,08% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 28/04 | -1,37% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 28/04 | -0,08% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 28/04 | -0,22% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 28/04 | 0,03% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 28/04 | 0,04% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 28/04 | 0,94% |
