* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 27/04 | -1,98% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 27/04 | 0,68% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 27/04 | 0,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 27/04 | 0,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 27/04 | -1,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 27/04 | -0,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 27/04 | 0,68% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 27/04 | -1,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 27/04 | -0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 27/04 | 0,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 27/04 | -1,60% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 27/04 | 0,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 27/04 | -1,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 27/04 | 0,68% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 27/04 | 2,18% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 27/04 | 1,33% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 27/04 | 2,50% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 27/04 | 1,66% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 27/04 | 2,52% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 27/04 | 1,67% |
