** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 25/06 | -1,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 25/06 | -3,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 25/06 | 3,22% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 25/06 | -1,20% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 25/06 | 3,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 25/06 | 0,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 25/06 | -1,21% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 25/06 | 3,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 25/06 | 1,01% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/06 | -1,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 25/06 | 2,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 25/06 | 0,83% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 25/06 | 3,25% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 25/06 | 1,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 25/06 | 3,27% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 25/06 | 7,15% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/06 | 6,26% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 25/06 | 7,67% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/06 | 6,78% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 25/06 | 7,69% |
