* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 22/10 | 1,98% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 22/10 | 7,63% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 22/10 | 1,03% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 22/10 | 7,67% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 22/10 | 1,07% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 22/10 | -2,37% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 22/10 | -7,50% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/10 | -2,79% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 22/10 | -7,89% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 22/10 | -1,90% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 22/10 | -7,04% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 22/10 | -1,87% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 22/10 | -1,72% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 22/10 | 3,80% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 22/10 | -1,64% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 22/10 | 4,30% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 22/10 | -1,15% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 22/10 | 4,33% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 22/10 | 4,52% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 22/10 | 14,72% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 22/10 | 11,47% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 22/10 | 7,95% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 22/10 | 15,66% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 22/10 | 12,38% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 22/10 | 15,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 22/10 | 15,79% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 22/10 | 12,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 22/10 | 15,83% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 22/10 | 12,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 22/10 | 8,98% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 22/10 | 15,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 22/10 | 15,68% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 22/10 | 12,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 22/10 | 15,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 22/10 | 12,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 22/10 | 14,85% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 22/10 | 11,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 22/10 | 12,11% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 22/10 | 15,78% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 22/10 | 12,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 22/10 | 15,81% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 22/10 | 15,91% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 22/10 | 15,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 22/10 | 12,67% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 22/10 | 16,01% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 22/10 | 2,92% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 22/10 | -1,19% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 22/10 | -3,19% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 22/10 | -7,10% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 22/10 | 2,50% |
