** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 26/02 | -2,13% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 26/02 | 0,50% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 26/02 | -0,64% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 26/02 | 0,42% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 26/02 | -0,73% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 26/02 | 0,60% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 26/02 | -0,56% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 26/02 | 0,60% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 26/02 | 0,22% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 26/02 | -0,92% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 26/02 | 0,32% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 26/02 | -0,82% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 26/02 | 0,32% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 26/02 | 11,39% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/02 | 10,64% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 26/02 | 11,56% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 26/02 | 11,56% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 26/02 | 10,81% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 26/02 | 11,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 26/02 | 11,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 26/02 | 10,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 26/02 | 11,59% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 26/02 | 10,84% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 26/02 | 11,75% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 26/02 | 11,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 26/02 | 11,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 26/02 | 10,80% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 26/02 | 11,58% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/02 | 10,83% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 26/02 | 11,29% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 26/02 | 10,54% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 26/02 | 10,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 26/02 | 11,47% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 26/02 | 10,72% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 26/02 | 11,47% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/02 | 11,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/02 | 11,50% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 26/02 | 10,75% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 26/02 | 11,51% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 26/02 | 1,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 26/02 | 0,60% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 26/02 | 1,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 26/02 | 0,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 26/02 | 1,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 26/02 | 0,53% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 26/02 | 1,82% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 26/02 | 0,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 26/02 | 1,82% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 26/02 | 0,70% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 26/02 | 2,00% |
