** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 25/06 | 13,26% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 25/06 | 11,79% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 25/06 | 11,58% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 25/06 | 13,81% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 25/06 | 12,33% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | 13,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 25/06 | 13,89% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 25/06 | 13,91% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 25/06 | 12,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 25/06 | 13,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 25/06 | 2,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 25/06 | 0,78% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 25/06 | -1,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 25/06 | -3,58% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 25/06 | 2,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 25/06 | 0,53% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 25/06 | -1,79% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 25/06 | -3,82% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 25/06 | 3,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 25/06 | 1,07% |
