* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 15/06 | 0,02% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 15/06 | 2,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 15/06 | -0,21% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 15/06 | 3,01% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 15/06 | 0,28% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 15/06 | 3,04% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 15/06 | -0,17% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 15/06 | 3,05% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 15/06 | -0,15% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 15/06 | 0,68% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 15/06 | -2,05% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 15/06 | 0,44% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 15/06 | -2,27% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 15/06 | 0,95% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 15/06 | -1,77% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/06 | 0,97% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 15/06 | 2,75% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 15/06 | -0,02% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 15/06 | 3,03% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 15/06 | 0,26% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 15/06 | 3,05% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 15/06 | 11,24% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 15/06 | 9,79% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 15/06 | 9,03% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 15/06 | 11,75% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 15/06 | 10,29% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 15/06 | 11,77% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 15/06 | 11,82% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 15/06 | 10,35% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 15/06 | 11,84% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 15/06 | 10,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/06 | 9,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 15/06 | 11,87% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 15/06 | 11,69% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 15/06 | 10,24% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 15/06 | 11,79% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 15/06 | 10,34% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 15/06 | 11,31% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 15/06 | 9,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 15/06 | 10,06% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 15/06 | 11,81% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 15/06 | 10,36% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 15/06 | 11,84% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 15/06 | 11,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 15/06 | 11,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 15/06 | 10,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/06 | 11,94% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 15/06 | 1,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 15/06 | -0,70% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 15/06 | -0,68% |
