* M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 04/06 | -5,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 04/06 | 1,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 04/06 | -2,43% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 04/06 | -5,19% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 04/06 | -2,18% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 04/06 | -4,92% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 04/06 | -2,16% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 04/06 | -3,92% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 04/06 | -5,09% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 04/06 | -3,50% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 04/06 | -4,68% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 04/06 | -3,49% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 04/06 | -4,66% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 04/06 | -3,26% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 04/06 | -4,44% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 04/06 | -2,84% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 04/06 | -4,02% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 04/06 | -2,82% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 04/06 | -4,00% |
| *** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 04/06 | -5,81% |
