* M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 16/01 | 0,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 16/01 | 0,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 16/01 | 0,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 16/01 | 0,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 16/01 | 0,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 16/01 | 0,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 16/01 | 0,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 16/01 | 0,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 16/01 | 0,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 16/01 | 0,99% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 19/01 | -0,19% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/01 | -0,19% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 19/01 | -0,14% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 19/01 | -0,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 19/01 | -0,14% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 19/01 | -0,14% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/01 | 1,52% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 16/01 | 1,52% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 16/01 | 1,56% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 16/01 | 1,56% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 16/01 | 1,56% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 16/01 | 1,56% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/01 | 1,50% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/01 | 1,50% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/01 | 1,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/01 | 1,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/01 | 1,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/01 | 2,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/01 | 2,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 16/01 | 2,75% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 16/01 | 2,75% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 16/01 | 2,75% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/01 | 0,79% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/01 | 0,83% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/01 | 0,83% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 16/01 | 2,14% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 16/01 | 2,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/01 | 3,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/01 | 3,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/01 | 3,22% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/01 | 3,22% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/01 | 3,22% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/01 | 3,22% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 16/01 | 3,84% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 16/01 | 3,84% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 16/01 | 3,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 16/01 | 3,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/01 | 3,89% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 16/01 | 3,89% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/01 | 1,99% |
