** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 13/04 | -5,12% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 13/04 | -6,98% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 13/04 | -2,25% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 13/04 | -5,12% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 13/04 | -6,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 13/04 | -2,23% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 13/04 | -4,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 13/04 | -6,04% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 13/04 | -3,97% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 13/04 | -5,85% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 13/04 | -3,96% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 13/04 | -16,36% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 13/04 | -16,36% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/04 | -16,12% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 13/04 | -16,12% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/04 | -16,11% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 13/04 | -16,11% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 13/04 | -15,78% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 13/04 | -15,78% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 13/04 | -15,54% |
