***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 25/06 | 3,04% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 25/06 | -0,66% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 25/06 | 0,82% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 25/06 | -2,82% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 25/06 | -6,57% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 25/06 | -10,08% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 25/06 | -10,04% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 25/06 | -6,30% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 25/06 | -9,81% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 25/06 | -6,28% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 25/06 | -9,78% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 25/06 | -6,25% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 25/06 | -9,76% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 25/06 | -6,23% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 25/06 | -9,75% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 1,47% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 25/06 | -1,77% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 25/06 | 1,27% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 25/06 | -1,95% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 1,81% |
