** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 31/10 | -2,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 31/10 | -7,25% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 31/10 | -3,24% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 31/10 | -2,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 31/10 | -7,24% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 31/10 | -3,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 31/10 | -2,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 31/10 | -7,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 31/10 | -2,16% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 31/10 | -6,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 31/10 | -2,13% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/10 | 6,54% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 31/10 | 5,24% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 31/10 | 7,43% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/10 | 6,12% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 31/10 | 7,47% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 31/10 | 6,16% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 31/10 | 7,01% |
| ** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 31/10 | 5,70% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 31/10 | 7,90% |
