* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 27/04 | 9,97% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 27/04 | 10,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 27/04 | 11,78% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 27/04 | 10,32% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 27/04 | 11,79% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 27/04 | 11,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 27/04 | 11,85% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 27/04 | 10,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 27/04 | 11,87% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 27/04 | 0,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 27/04 | -1,60% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 27/04 | -0,18% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 27/04 | -2,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 27/04 | 0,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 27/04 | -1,76% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 27/04 | -0,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 27/04 | -2,37% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 27/04 | 0,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 27/04 | -1,41% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 27/04 | 0,02% |
