**** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 26/06 | 1,18% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 26/06 | -1,91% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 26/06 | 1,19% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 26/06 | -1,89% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 26/06 | 0,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 26/06 | -2,25% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 26/06 | 1,14% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 26/06 | -1,96% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 26/06 | 1,17% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 26/06 | 1,19% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 26/06 | -1,91% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 26/06 | 1,22% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 26/06 | -1,89% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 26/06 | 2,89% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 26/06 | -0,30% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 26/06 | 4,81% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 26/06 | 1,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 26/06 | 1,56% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 26/06 | 5,12% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 26/06 | 1,85% |
