** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 08/10 | 8,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 08/10 | 3,11% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 08/10 | -1,50% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 08/10 | -6,18% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 08/10 | -1,90% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 08/10 | -6,55% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 08/10 | -1,04% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 08/10 | -5,73% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 08/10 | -1,02% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 08/10 | -0,88% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 08/10 | 4,84% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 08/10 | -0,11% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/10 | 5,33% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 08/10 | 0,35% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/10 | 5,36% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 08/10 | 5,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 08/10 | 10,21% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 08/10 | 7,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 08/10 | 3,45% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 08/10 | 11,06% |
