** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 24/12 | 0,65% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 24/12 | -2,68% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 24/12 | 0,71% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 24/12 | -2,65% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 24/12 | 10,84% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 24/12 | 0,77% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 24/12 | 0,41% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 24/12 | -2,94% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 24/12 | 0,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 24/12 | -2,76% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 24/12 | -0,09% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 24/12 | -3,43% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 24/12 | -3,54% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 24/12 | 0,89% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 24/12 | -2,48% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 24/12 | 0,93% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 24/12 | 1,03% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/12 | 1,08% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 24/12 | -2,29% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 24/12 | 1,15% |
