*** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/12 | 5,32% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 19/12 | 0,40% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 19/12 | -4,05% |
| *** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/12 | 5,36% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 19/12 | -4,17% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 19/12 | -8,63% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 19/12 | -2,95% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 19/12 | -4,14% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 19/12 | -8,62% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 19/12 | -2,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 19/12 | -4,33% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 19/12 | -8,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 19/12 | -3,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 19/12 | -8,24% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 19/12 | -3,74% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 19/12 | 6,11% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/12 | 4,81% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 19/12 | 7,14% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 19/12 | 5,83% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 19/12 | 7,18% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 19/12 | 5,88% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 19/12 | 6,45% |
| ** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/12 | 5,15% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 19/12 | 7,48% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 19/12 | 6,17% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 19/12 | 7,53% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/12 | 6,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 19/12 | -1,48% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 19/12 | -2,98% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 19/12 | -0,51% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/12 | -2,03% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 19/12 | -0,49% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/12 | -1,16% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 19/12 | -2,67% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 19/12 | -0,20% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 19/12 | -1,70% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/12 | -0,16% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/12 | 3,80% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/12 | 4,56% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/12 | 4,60% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/12 | -5,38% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 19/12 | -4,74% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/12 | 6,96% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/12 | 4,86% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/12 | 8,00% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/12 | 5,90% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/12 | 8,05% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/12 | 5,93% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/12 | 7,31% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 19/12 | 5,20% |
