ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 04/06 | -0,12% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 04/06 | 1,39% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 04/06 | -3,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 04/06 | -5,83% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 04/06 | 5,15% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 04/06 | 2,23% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 04/06 | -3,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 04/06 | -6,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 04/06 | 4,93% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 04/06 | 2,01% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 04/06 | -2,85% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 04/06 | -5,59% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 04/06 | 5,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 04/06 | 2,50% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 04/06 | -2,83% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 04/06 | 5,44% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 04/06 | -2,97% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 04/06 | -5,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 04/06 | 1,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 04/06 | -2,96% |
