* M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 26/02 | 0,87% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 26/02 | 1,83% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 26/02 | 2,00% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 26/02 | 1,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 26/02 | 0,69% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 26/02 | 1,23% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 26/02 | 1,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 26/02 | 0,70% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 26/02 | 1,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 26/02 | 1,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 26/02 | 0,52% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 26/02 | 1,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 26/02 | 0,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 26/02 | 1,74% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 26/02 | -1,12% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 26/02 | -1,12% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 26/02 | -0,97% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 26/02 | -0,97% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 26/02 | -0,96% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 26/02 | -0,96% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 26/02 | -1,21% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 26/02 | -1,21% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 26/02 | -1,05% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/02 | -1,05% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 26/02 | -1,04% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 26/02 | -1,05% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 26/02 | -1,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 26/02 | -1,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 26/02 | -1,33% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/02 | -1,33% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/02 | -1,32% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 26/02 | -1,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 26/02 | -1,57% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 26/02 | -1,41% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 26/02 | -1,41% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 26/02 | -1,41% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 26/02 | 2,03% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 26/02 | 2,15% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 26/02 | 2,16% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 26/02 | 1,75% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 26/02 | 1,85% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 26/02 | 5,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 26/02 | 5,56% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 26/02 | 5,72% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 26/02 | 5,72% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 26/02 | 5,73% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 26/02 | 5,73% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 26/02 | 5,47% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 26/02 | 5,47% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 26/02 | 5,63% |
