** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/08 | 3,76% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/08 | -0,02% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 20/08 | 3,80% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 20/08 | -0,96% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/08 | 3,83% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 20/08 | -0,93% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/08 | 0,93% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/08 | -2,79% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 20/08 | 0,60% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 20/08 | -3,10% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/08 | 1,32% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/08 | -2,42% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/08 | 1,35% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 20/08 | 1,45% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 20/08 | 2,65% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 20/08 | -1,14% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/08 | 3,04% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 20/08 | -0,76% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 20/08 | 3,07% |
| ND M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 20/08 | 3,22% |
