* M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 28/04 | 10,31% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 28/04 | 11,80% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 28/04 | 10,34% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 28/04 | 10,59% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 28/04 | 11,82% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 28/04 | 11,68% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 28/04 | 10,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 28/04 | 11,75% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 28/04 | 10,29% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 28/04 | 11,53% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/04 | 10,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/04 | 10,60% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 28/04 | 11,89% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 28/04 | 10,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 28/04 | 11,91% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 28/04 | 11,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 28/04 | 11,96% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 28/04 | 10,50% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 28/04 | 11,98% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 28/04 | 0,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 28/04 | -1,61% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 28/04 | -0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 28/04 | -2,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 28/04 | 0,30% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 28/04 | -1,77% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 28/04 | -0,80% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 28/04 | -2,82% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 28/04 | 0,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 28/04 | -1,42% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 28/04 | -0,44% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 28/04 | -2,43% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 28/04 | 0,67% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 28/04 | -0,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 28/04 | 0,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 28/04 | -1,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 28/04 | -1,26% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 28/04 | 0,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 28/04 | -1,45% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 28/04 | -1,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 28/04 | 0,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 28/04 | -1,47% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 28/04 | 0,80% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 28/04 | -1,27% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 28/04 | 0,81% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 28/04 | 2,26% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 28/04 | 1,41% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 28/04 | 2,59% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 28/04 | 1,74% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 28/04 | 2,60% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 28/04 | 1,76% |
