* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 18/09 | -0,88% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 18/09 | 3,10% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/09 | -7,45% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 18/09 | -11,42% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/09 | -7,05% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/09 | -11,04% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/09 | -7,01% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/09 | -1,50% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 18/09 | -4,07% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 18/09 | 9,95% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/09 | -0,80% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 18/09 | -3,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/09 | -0,77% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/09 | -0,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 18/09 | -3,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 18/09 | -0,66% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 18/09 | -3,24% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 18/09 | 10,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/09 | -0,62% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 18/09 | -0,99% |
