** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 08/10 | 10,20% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 08/10 | 7,70% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 08/10 | 7,84% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 08/10 | 11,05% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 08/10 | 8,53% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 08/10 | 11,08% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 08/10 | 11,17% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 08/10 | 11,21% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 08/10 | 8,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 08/10 | 11,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 08/10 | 1,68% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 08/10 | -1,45% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 08/10 | -4,58% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 08/10 | -7,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 08/10 | 1,29% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 08/10 | -1,83% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 08/10 | -4,94% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 08/10 | -7,91% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 08/10 | 2,15% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 08/10 | -0,98% |
