* M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 25/06 | 1,72% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 25/06 | 5,39% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 25/06 | 2,02% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 25/06 | 5,41% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 25/06 | 13,21% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 25/06 | 11,73% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 25/06 | 8,36% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 25/06 | 13,76% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 25/06 | 12,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 25/06 | 13,78% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 25/06 | 13,84% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 25/06 | 12,34% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 25/06 | 13,86% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 25/06 | 12,38% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 25/06 | 8,96% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 25/06 | 13,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 25/06 | 13,66% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 25/06 | 12,18% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 25/06 | 13,77% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 25/06 | 12,29% |
