** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 08/10 | 22,14% |
| ND M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 08/10 | 22,51% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 08/10 | 8,40% |
| ND M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 08/10 | 9,57% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 08/10 | -0,35% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 08/10 | -4,94% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 08/10 | -0,34% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 08/10 | -4,91% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 08/10 | 1,00% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 08/10 | -3,62% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 08/10 | 1,47% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 08/10 | -3,19% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 08/10 | 1,49% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 08/10 | 1,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 08/10 | -3,10% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 08/10 | 1,56% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 08/10 | -3,07% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 08/10 | 5,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 08/10 | 0,52% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 08/10 | 7,46% |
