***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 25/06 | 5,19% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 25/06 | 16,50% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 25/06 | 5,22% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 25/06 | 6,05% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 25/06 | 2,80% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 25/06 | 6,57% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 25/06 | 3,32% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 25/06 | 6,59% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 25/06 | 6,62% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/06 | 2,74% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 25/06 | -0,94% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 25/06 | 2,75% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 25/06 | -0,92% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 25/06 | 2,63% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 25/06 | -0,99% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 25/06 | 2,99% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 25/06 | -0,74% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 25/06 | 3,03% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 25/06 | 3,01% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 25/06 | -0,69% |
