* M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 25/06 | 2,75% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 25/06 | -4,35% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 25/06 | -7,05% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 25/06 | 6,25% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 25/06 | 3,31% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 25/06 | -4,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 25/06 | 6,27% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 25/06 | -4,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 25/06 | -7,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 25/06 | 1,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 25/06 | -4,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 25/06 | -7,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/06 | 1,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 25/06 | -3,36% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 25/06 | -6,09% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 25/06 | -3,07% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 25/06 | -5,79% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 25/06 | -3,06% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/06 | -4,64% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/06 | -5,81% |
