* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 20/02 | 0,44% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 20/02 | 1,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 20/02 | 0,35% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 20/02 | 1,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 20/02 | 0,59% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 20/02 | 1,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 20/02 | 0,50% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/02 | 1,72% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 20/02 | 1,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/02 | 1,75% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 20/02 | 0,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 20/02 | 0,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 20/02 | 1,75% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 20/02 | 0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 20/02 | 0,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 20/02 | 1,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 20/02 | 0,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/02 | 1,74% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 20/02 | 0,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/02 | 1,74% |
