* M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 15/06 | -2,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 15/06 | 1,16% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 15/06 | -0,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 15/06 | -0,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 15/06 | -2,93% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 15/06 | 1,67% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 15/06 | -0,43% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 15/06 | -0,40% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 15/06 | -2,40% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 15/06 | 1,68% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 15/06 | -0,35% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 15/06 | 1,62% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 15/06 | -0,48% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 15/06 | -0,73% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/06 | 1,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 15/06 | -0,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 15/06 | -0,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 15/06 | 1,45% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 15/06 | -0,64% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/06 | 1,73% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/06 | -0,36% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 15/06 | 1,75% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 15/06 | 7,53% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 15/06 | 6,63% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 15/06 | 8,01% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 15/06 | 7,12% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 15/06 | 8,04% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/06 | 7,14% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 15/06 | 7,59% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 15/06 | 6,69% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 15/06 | 8,08% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 15/06 | 7,19% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 15/06 | 8,10% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 15/06 | 7,21% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 15/06 | 2,07% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 15/06 | 0,76% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/06 | 2,54% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/06 | 1,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/06 | 2,55% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/06 | 2,13% |
| * M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 15/06 | 0,82% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/06 | 2,61% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 15/06 | 1,28% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 15/06 | 2,61% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 15/06 | -0,18% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/06 | 0,16% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 15/06 | 0,18% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 15/06 | 1,85% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 15/06 | 2,18% |
| ** M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 15/06 | 9,23% |
