* M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 03/11 | -7,64% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 03/11 | 4,90% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 03/11 | 0,00% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 03/11 | -2,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 03/11 | -6,77% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 03/11 | 5,89% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 03/11 | 0,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 03/11 | -2,17% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 03/11 | 5,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 03/11 | -2,19% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/11 | -6,75% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 03/11 | -2,73% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 03/11 | -2,17% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 03/11 | -6,74% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 03/11 | -2,68% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 03/11 | -2,36% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 03/11 | -6,93% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 03/11 | -1,87% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 03/11 | -6,43% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 03/11 | -1,84% |
