* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/12 | -3,27% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/12 | 2,21% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 18/12 | -3,66% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/12 | 3,31% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 18/12 | -2,68% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 18/12 | 2,90% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/12 | -6,48% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 18/12 | -11,94% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 18/12 | -5,94% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 18/12 | -11,42% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/12 | -5,90% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/12 | -0,77% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 18/12 | -4,09% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 18/12 | 9,02% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/12 | 0,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 18/12 | -3,15% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/12 | 0,23% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/12 | 0,31% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 18/12 | -3,01% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 18/12 | 0,37% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 18/12 | -2,98% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 18/12 | 9,86% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/12 | 0,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 18/12 | 0,36% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 18/12 | -2,98% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/12 | 0,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 18/12 | -2,80% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 18/12 | -0,44% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 18/12 | -3,76% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 18/12 | -3,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/12 | 0,52% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 18/12 | -2,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 18/12 | 0,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 18/12 | 0,66% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 18/12 | 0,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 18/12 | -2,65% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/12 | 0,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 18/12 | -4,52% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 18/12 | -8,98% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 18/12 | 4,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 18/12 | 0,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 18/12 | -4,98% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 18/12 | -9,42% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 18/12 | 4,41% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 18/12 | -0,46% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 18/12 | -3,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 18/12 | -8,44% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 18/12 | 5,54% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 18/12 | 0,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 18/12 | -3,92% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 18/12 | 5,58% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 18/12 | -3,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 18/12 | -8,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 18/12 | -2,60% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 18/12 | -3,76% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 18/12 | -8,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 18/12 | -2,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/12 | -4,19% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 18/12 | -8,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 18/12 | -3,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 18/12 | -8,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 18/12 | -3,60% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 18/12 | 5,41% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 18/12 | 4,13% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 18/12 | 6,44% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 18/12 | 5,14% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 18/12 | 6,48% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 18/12 | 5,18% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 18/12 | 5,77% |
| ** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/12 | 4,48% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 18/12 | 6,80% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 18/12 | 5,50% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 18/12 | 6,84% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/12 | 5,54% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 18/12 | -1,95% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 18/12 | -3,44% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/12 | -0,99% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 18/12 | -2,50% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/12 | -0,96% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 18/12 | -1,61% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 18/12 | -3,11% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/12 | -0,66% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 18/12 | -2,15% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 18/12 | -0,62% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 18/12 | 3,96% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 18/12 | 4,72% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/12 | 4,76% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 18/12 | -5,30% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/12 | -4,65% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 18/12 | 6,52% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 18/12 | 4,43% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 18/12 | 7,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 18/12 | 5,46% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 18/12 | 7,60% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 18/12 | 5,49% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 18/12 | 6,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/12 | 4,78% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 18/12 | 7,93% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 18/12 | 5,82% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 18/12 | 7,95% |
