* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 22/10 | -1,59% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 22/10 | -3,58% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 22/10 | -7,48% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 22/10 | 3,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 22/10 | -0,70% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 22/10 | -2,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 22/10 | -6,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 22/10 | 3,45% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 22/10 | -2,65% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 22/10 | 3,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 22/10 | -0,68% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 22/10 | -1,39% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 22/10 | 3,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 22/10 | -0,66% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 22/10 | -1,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 22/10 | 3,02% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 22/10 | -1,09% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 22/10 | 3,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 22/10 | -0,59% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 22/10 | 3,56% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 22/10 | 14,22% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 22/10 | 13,27% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 22/10 | 15,15% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 22/10 | 14,19% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 22/10 | 15,19% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 22/10 | 14,23% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 22/10 | 14,34% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 22/10 | 13,39% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 22/10 | 15,27% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 22/10 | 14,32% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 22/10 | 15,31% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 22/10 | 14,35% |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 22/10 | · |
| ND M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 22/10 | · |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/10 | 10,45% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 22/10 | 9,03% |
