** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/08 | 0,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 20/08 | -2,43% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 20/08 | -1,13% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 20/08 | 0,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 20/08 | -2,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 20/08 | -1,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 20/08 | 0,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 20/08 | -2,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/08 | 0,85% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 20/08 | -2,24% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/08 | 0,87% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 20/08 | 13,60% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 20/08 | 12,65% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 20/08 | 14,32% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 20/08 | 13,37% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 20/08 | 14,35% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 20/08 | 13,40% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 20/08 | 13,77% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 20/08 | 12,83% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 20/08 | 14,50% |
