* M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 02/07 | -4,63% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 02/07 | 6,58% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/07 | -4,42% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 02/07 | -7,11% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 02/07 | 1,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 02/07 | -4,41% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 02/07 | -7,11% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 02/07 | 1,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 02/07 | -4,32% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 02/07 | -7,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/07 | -4,03% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 02/07 | -6,72% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 02/07 | -4,01% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/07 | -2,97% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 02/07 | -4,16% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 02/07 | -2,48% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 02/07 | -3,67% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 02/07 | -2,46% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 02/07 | -3,65% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 02/07 | -2,34% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/07 | -3,53% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 02/07 | -1,85% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/07 | -3,04% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 02/07 | -1,83% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/07 | -3,02% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/07 | -6,40% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 02/07 | -7,82% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 02/07 | -5,92% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/07 | -7,35% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/07 | -5,90% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 02/07 | -5,79% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 02/07 | -7,22% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | -5,31% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 02/07 | -6,74% |
| ** M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 02/07 | -5,29% |
| *** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/07 | 2,46% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 02/07 | 2,85% |
| **** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 02/07 | 2,87% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/07 | -7,90% |
| ** M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 02/07 | -7,57% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/07 | -0,51% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 02/07 | -2,47% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 02/07 | -0,01% |
| * M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 02/07 | -1,96% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 02/07 | 0,01% |
| * M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 02/07 | -1,95% |
| * M&G (LUX) GLOBAL THEMES FUND USD A ACC | 02/07 | 0,13% |
| * M&G (LUX) GLOBAL THEMES FUND USD A DIS | 02/07 | -1,84% |
| * M&G (LUX) GLOBAL THEMES FUND USD C ACC | 02/07 | 0,64% |
| * M&G (LUX) GLOBAL THEMES FUND USD C DIS | 02/07 | -1,32% |
