* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 20/08 | 11,77% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/08 | 14,40% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/08 | 14,47% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/08 | 14,50% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 20/08 | 11,91% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 20/08 | 14,55% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 20/08 | 0,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 20/08 | -2,77% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/08 | -1,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 20/08 | -4,37% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 20/08 | -0,01% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 20/08 | -3,08% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 20/08 | -1,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 20/08 | -4,68% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 20/08 | 0,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 20/08 | -2,39% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 20/08 | -0,92% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 20/08 | -3,96% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/08 | 0,72% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 20/08 | -0,86% |
