** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/06 | 13,68% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/06 | 13,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 26/06 | 12,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 26/06 | 13,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 26/06 | 2,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 26/06 | 0,57% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 26/06 | -1,25% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 26/06 | -3,28% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 26/06 | 2,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 26/06 | 0,32% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 26/06 | -1,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 26/06 | -3,52% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 26/06 | 2,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 26/06 | 0,87% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 26/06 | -0,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 26/06 | -2,96% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 26/06 | 3,01% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 26/06 | -0,90% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 26/06 | 2,93% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 26/06 | 0,81% |
