* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 04/06 | -0,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 04/06 | 0,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 04/06 | 0,63% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 04/06 | -0,81% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 04/06 | 0,67% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 04/06 | -0,80% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 04/06 | 8,84% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 04/06 | 0,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 04/06 | 0,45% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 04/06 | -1,01% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 04/06 | 0,53% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 04/06 | -0,93% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 04/06 | 0,85% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 04/06 | -0,63% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 04/06 | -0,65% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 04/06 | 1,28% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 04/06 | -0,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 04/06 | 1,30% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 04/06 | 1,34% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 04/06 | 1,36% |
