** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 28/04 | 1,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 28/04 | -1,87% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 28/04 | -0,87% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 28/04 | 1,48% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 28/04 | -1,68% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 28/04 | 1,49% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 28/04 | -0,68% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 28/04 | 1,51% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 28/04 | -1,65% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 28/04 | 1,52% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 28/04 | -1,64% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | -0,05% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 28/04 | -2,21% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 28/04 | -0,22% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 28/04 | -2,37% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,14% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 28/04 | -2,01% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,15% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 28/04 | 1,14% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 28/04 | -1,04% |
