*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 19/12 | -5,41% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/12 | -12,26% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/12 | 3,08% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/12 | -2,87% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 19/12 | 2,63% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 19/12 | -3,27% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 19/12 | 3,74% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/12 | -2,28% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/12 | 3,32% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/12 | -6,04% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 19/12 | -11,52% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 19/12 | -5,50% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 19/12 | -11,00% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/12 | -5,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/12 | -1,21% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 19/12 | -4,51% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/12 | 8,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/12 | -0,25% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 19/12 | -3,57% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/12 | -0,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/12 | -0,12% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/12 | -3,43% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 19/12 | -0,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/12 | -3,40% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 19/12 | 9,29% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 19/12 | -0,01% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/12 | -0,35% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 19/12 | -3,67% |
| *** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 19/12 | -0,17% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/12 | -3,49% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 19/12 | -0,89% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 19/12 | -4,20% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 19/12 | -3,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/12 | 0,07% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 19/12 | -3,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 19/12 | 0,11% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 19/12 | 0,21% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/12 | 0,25% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/12 | -3,09% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 19/12 | 0,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 19/12 | -4,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/12 | -9,10% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/12 | 4,71% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 19/12 | -0,18% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 19/12 | -5,10% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/12 | -9,54% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 19/12 | 4,19% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/12 | -0,67% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 19/12 | -4,09% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/12 | -8,56% |
