*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 26/06 | 5,13% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 26/06 | 1,85% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 26/06 | 5,17% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 26/06 | 1,90% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 26/06 | 5,19% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 26/06 | 1,92% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 26/06 | 0,59% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 26/06 | -2,66% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 26/06 | 0,32% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 26/06 | -2,90% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 26/06 | 0,88% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 26/06 | -2,36% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 26/06 | 0,89% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 26/06 | 4,55% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 26/06 | 1,20% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 26/06 | 4,86% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 26/06 | 1,50% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 26/06 | 4,88% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 26/06 | 13,00% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 26/06 | 11,53% |
