* M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 19/01 | -0,41% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/01 | 0,27% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/01 | -0,35% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/01 | 0,27% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 16/01 | 1,51% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 16/01 | 1,51% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 16/01 | 1,53% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 16/01 | 1,53% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 16/01 | 1,54% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/01 | 2,76% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/01 | 2,07% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/01 | 1,64% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/01 | 2,81% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 19/01 | 2,12% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/01 | 2,81% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/01 | 2,82% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/01 | 2,13% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 19/01 | 2,82% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/01 | 2,13% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 19/01 | 1,71% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 19/01 | 2,82% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 16/01 | 2,45% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 16/01 | 2,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 16/01 | 2,46% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 16/01 | 2,46% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/01 | 2,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/01 | 2,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 16/01 | 2,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 16/01 | 2,60% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 16/01 | 2,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 16/01 | 2,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 16/01 | 2,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/01 | 2,61% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 16/01 | 2,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 16/01 | 2,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/01 | 0,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/01 | -0,44% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/01 | -0,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/01 | -1,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/01 | 0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/01 | -0,47% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/01 | -0,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/01 | -1,57% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 19/01 | 0,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/01 | -0,41% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/01 | -0,41% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/01 | -1,51% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 19/01 | 0,70% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/01 | -0,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 16/01 | 0,84% |
