* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 13/04 | -6,00% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 13/04 | -5,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 13/04 | -5,37% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 13/04 | -5,36% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 13/04 | -5,96% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 13/04 | -5,34% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 13/04 | -4,79% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 13/04 | -6,68% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 13/04 | 3,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 13/04 | 1,34% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 13/04 | -4,93% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 13/04 | -6,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 13/04 | 3,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 13/04 | 1,20% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 13/04 | -4,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 13/04 | -6,51% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 13/04 | 3,58% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 13/04 | 1,52% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 13/04 | -4,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 13/04 | 3,59% |
