* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 18/09 | -3,57% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/09 | -0,86% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 18/09 | -3,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 18/09 | -1,03% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 18/09 | -3,61% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 18/09 | -3,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/09 | -0,33% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/09 | -2,92% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 18/09 | -0,30% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 18/09 | -0,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 18/09 | -0,19% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 18/09 | -2,79% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/09 | -0,15% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/09 | -4,37% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 18/09 | -7,97% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 18/09 | 6,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 18/09 | 2,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 18/09 | -4,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 18/09 | -8,31% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 18/09 | 6,32% |
