*** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,33% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/10 | 0,35% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/10 | 5,36% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 08/10 | 5,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 08/10 | 10,21% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 08/10 | 7,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 08/10 | 3,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 08/10 | 11,06% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 08/10 | 8,54% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 08/10 | 11,09% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 08/10 | 11,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 08/10 | 8,65% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 08/10 | 11,22% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 08/10 | 8,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 08/10 | 4,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/10 | 11,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 08/10 | 11,01% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 08/10 | 8,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 08/10 | 11,17% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 08/10 | 8,65% |
