** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 19/02 | -0,86% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/02 | -0,86% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/02 | 1,69% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/02 | 1,80% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/02 | 1,80% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/02 | 1,90% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/02 | 1,99% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/02 | 4,42% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/02 | 4,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/02 | 4,57% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/02 | 4,57% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/02 | 4,68% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 19/02 | 4,68% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 19/02 | 4,83% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 19/02 | 4,83% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 19/02 | 3,40% |
