** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 06/03 | 12,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 06/03 | 11,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 06/03 | 12,17% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 06/03 | 12,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 06/03 | 11,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 06/03 | 12,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 06/03 | 11,44% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 06/03 | 9,98% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 06/03 | 12,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 06/03 | 12,24% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 06/03 | 11,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 06/03 | 12,28% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 06/03 | 11,53% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 06/03 | 12,00% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 06/03 | 11,24% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/03 | 11,64% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 06/03 | 12,20% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 06/03 | 11,44% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 06/03 | 12,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 06/03 | 12,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 06/03 | 12,23% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 06/03 | 11,48% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 06/03 | 12,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 06/03 | 1,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 06/03 | 0,83% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 06/03 | -0,02% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 06/03 | -1,12% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 06/03 | 1,86% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/03 | 0,74% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 06/03 | -0,10% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 06/03 | -1,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 06/03 | 2,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/03 | 0,94% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/03 | 0,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 06/03 | -1,01% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 06/03 | 2,07% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/03 | 0,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 06/03 | 2,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 06/03 | 1,02% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 06/03 | -0,05% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 06/03 | 2,15% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 06/03 | 1,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 06/03 | -0,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 06/03 | 1,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 06/03 | 0,87% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 06/03 | 2,10% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 06/03 | 0,98% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 06/03 | 2,10% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/03 | -2,20% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 06/03 | -2,20% |
