* M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 29/07 | -4,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 29/07 | -8,40% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 29/07 | 4,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 29/07 | 0,34% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/07 | -4,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 29/07 | -7,80% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 29/07 | 4,92% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 29/07 | 0,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 29/07 | -4,18% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 29/07 | 4,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/07 | -4,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 29/07 | -7,65% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 29/07 | -1,91% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 29/07 | -4,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 29/07 | -7,65% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 29/07 | -1,88% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/07 | -3,88% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 29/07 | -7,50% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/07 | -3,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/07 | -7,15% |
