* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 31/03 | -2,37% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 31/03 | -0,05% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 31/03 | -1,67% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 31/03 | 1,64% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 31/03 | 0,01% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 31/03 | 0,01% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 31/03 | 1,79% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 31/03 | 0,16% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 31/03 | 1,80% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 31/03 | 0,15% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 31/03 | 1,82% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 31/03 | 0,19% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 31/03 | 1,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 31/03 | 0,20% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 31/03 | -1,89% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 31/03 | -3,50% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 31/03 | -2,03% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 31/03 | -3,62% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 31/03 | -1,75% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 31/03 | -3,35% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 31/03 | -1,74% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 31/03 | 0,70% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 31/03 | -0,94% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 31/03 | 0,85% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 31/03 | -0,79% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 31/03 | 0,86% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 31/03 | 11,04% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 31/03 | 10,29% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 31/03 | 7,84% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 31/03 | 11,31% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 31/03 | 10,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 31/03 | 11,32% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 31/03 | 11,35% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 31/03 | 10,59% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 31/03 | 11,36% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 31/03 | 10,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 31/03 | 8,12% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 31/03 | 11,38% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 31/03 | 11,24% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 31/03 | 10,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 31/03 | 11,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/03 | 10,54% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 31/03 | 10,69% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 31/03 | 9,94% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 31/03 | 10,14% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 31/03 | 10,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 31/03 | 10,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 31/03 | 10,97% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 31/03 | 11,00% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 31/03 | 11,01% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 31/03 | 10,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 31/03 | 11,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 31/03 | 1,13% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 31/03 | 0,01% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 31/03 | -1,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 31/03 | -2,91% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 31/03 | 1,00% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 31/03 | -0,11% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 31/03 | -1,95% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 31/03 | -3,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 31/03 | 1,28% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 31/03 | 0,16% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 31/03 | -1,68% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 31/03 | -2,74% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 31/03 | 1,29% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 31/03 | -1,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 31/03 | 1,21% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 31/03 | 0,10% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 31/03 | -1,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 31/03 | 1,22% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 31/03 | 0,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 31/03 | -1,83% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 31/03 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 31/03 | -0,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 31/03 | 0,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 31/03 | -0,15% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 31/03 | 0,97% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/03 | -7,04% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 31/03 | -7,03% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 31/03 | -6,81% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/03 | -6,81% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 31/03 | -6,80% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 31/03 | -6,80% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 31/03 | -7,33% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 31/03 | -7,33% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 31/03 | -7,10% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 31/03 | -7,10% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 31/03 | -7,09% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 31/03 | -7,09% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 31/03 | -8,24% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 31/03 | -8,24% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 31/03 | -8,02% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 31/03 | -8,02% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 31/03 | -8,01% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 31/03 | -8,53% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 31/03 | -8,53% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 31/03 | -8,30% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 31/03 | -8,31% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 31/03 | -8,30% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 31/03 | 0,74% |
