** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 21/05 | 1,92% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 21/05 | -0,83% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/05 | 1,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 21/05 | 11,65% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 21/05 | 10,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 21/05 | 9,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 21/05 | 12,08% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 21/05 | 10,62% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 21/05 | 12,10% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/05 | 12,15% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/05 | 10,67% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 21/05 | 12,17% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/05 | 10,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 21/05 | 10,01% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 21/05 | 12,19% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 21/05 | 12,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 21/05 | 10,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/05 | 12,15% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/05 | 10,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 21/05 | 11,77% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 21/05 | 10,31% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 21/05 | 10,52% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 21/05 | 12,20% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/05 | 10,74% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 21/05 | 12,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 21/05 | 12,26% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 21/05 | 12,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 21/05 | 10,82% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 21/05 | 12,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 21/05 | 0,31% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 21/05 | -1,76% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 21/05 | -1,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 21/05 | -3,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 21/05 | 0,11% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 21/05 | -1,95% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 21/05 | -1,84% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 21/05 | -3,84% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 21/05 | 0,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 21/05 | -1,53% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 21/05 | -1,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 21/05 | -3,38% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 21/05 | 0,56% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 21/05 | -1,37% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 21/05 | 0,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 21/05 | -1,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 21/05 | -1,79% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 21/05 | 0,54% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 21/05 | -1,53% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 21/05 | -1,77% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 21/05 | 0,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 21/05 | -1,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 21/05 | 0,65% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 21/05 | -1,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 21/05 | 0,66% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 21/05 | 4,37% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 21/05 | 3,50% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 21/05 | 4,77% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/05 | 3,90% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 21/05 | 4,79% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/05 | 3,92% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 21/05 | 4,48% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 21/05 | 3,61% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 21/05 | 4,88% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 21/05 | 4,02% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 21/05 | 4,90% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 21/05 | 4,03% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 21/05 | 1,25% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 21/05 | -0,05% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/05 | 1,64% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 21/05 | 0,34% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 21/05 | 1,66% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 21/05 | 1,36% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 21/05 | 0,06% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 21/05 | 1,76% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 21/05 | 0,45% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 21/05 | 1,77% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 21/05 | -1,23% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 21/05 | -0,95% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 21/05 | -0,93% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 21/05 | 0,73% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 21/05 | 1,03% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 21/05 | 8,86% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 21/05 | 7,42% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 21/05 | 9,28% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 21/05 | 7,85% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 21/05 | 9,30% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 21/05 | 7,86% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 21/05 | 8,98% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 21/05 | 7,54% |
| ** M&G (LUX) GLOBAL THEMES FUND USD C ACC | 21/05 | 9,41% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 21/05 | 7,96% |
| ** M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 21/05 | 9,42% |
| * M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 21/05 | 7,98% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 21/05 | 2,10% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 21/05 | 0,24% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 21/05 | -0,05% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 21/05 | 2,44% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 21/05 | 0,57% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 21/05 | 2,45% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 21/05 | 0,27% |
