***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/09 | 3,91% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 18/09 | -1,73% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 18/09 | 0,17% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/09 | -5,24% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 18/09 | -7,17% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 18/09 | -12,28% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 18/09 | -11,79% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/09 | -6,78% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 18/09 | -11,90% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 18/09 | -6,75% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 18/09 | -11,41% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 18/09 | -6,71% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 18/09 | -11,83% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/09 | -6,68% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 18/09 | -11,81% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 18/09 | 3,03% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 18/09 | -1,33% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/09 | 2,71% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 18/09 | -1,61% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/09 | 3,51% |
