** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 08/10 | -4,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 08/10 | -7,08% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 08/10 | 2,18% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 08/10 | -4,07% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 08/10 | 2,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 08/10 | -1,03% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 08/10 | -2,99% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 08/10 | 2,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 08/10 | -1,00% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 08/10 | -2,99% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 08/10 | 1,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 08/10 | -1,46% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 08/10 | 2,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 08/10 | -0,99% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 08/10 | 2,17% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 08/10 | 16,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 08/10 | 15,43% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 08/10 | 17,30% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 08/10 | 16,33% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 08/10 | 17,34% |
