* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 25/06 | -3,64% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 25/06 | -2,12% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 25/06 | -3,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 25/06 | -1,39% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 25/06 | -2,83% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 25/06 | -3,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 25/06 | -0,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 25/06 | -2,36% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | -0,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 25/06 | -0,85% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 25/06 | -0,82% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 25/06 | -2,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 25/06 | -0,79% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 25/06 | -4,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 25/06 | -7,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 25/06 | 5,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 25/06 | 3,00% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 25/06 | -4,86% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 25/06 | -7,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 25/06 | 5,68% |
