* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 25/06 | -1,47% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 1,80% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 25/06 | -7,65% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 25/06 | -10,67% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 25/06 | -7,39% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 25/06 | -10,41% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/06 | -7,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 25/06 | -2,69% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 25/06 | -4,11% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 25/06 | 8,13% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 25/06 | -2,22% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 25/06 | -3,64% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 25/06 | -2,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 25/06 | -2,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 25/06 | -3,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 25/06 | -2,13% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 25/06 | -3,55% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 25/06 | 8,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 25/06 | -2,10% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 25/06 | -2,21% |
