**** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 30/07 | 1,86% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 30/07 | -1,93% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 2,50% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 30/07 | -1,36% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 2,49% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 30/07 | -6,30% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 30/07 | -9,86% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 30/07 | -5,98% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 30/07 | -9,55% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 30/07 | -5,96% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 30/07 | -0,15% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 30/07 | -2,75% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 30/07 | 9,07% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 30/07 | 0,43% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 30/07 | -2,17% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 30/07 | 0,46% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 30/07 | 0,50% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 30/07 | -2,09% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 30/07 | 0,54% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 30/07 | -2,07% |
