***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 21/05 | 2,69% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 21/05 | 1,93% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 21/05 | -1,71% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 21/05 | 1,94% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 21/05 | -1,69% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 21/05 | 1,61% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 21/05 | -1,97% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 21/05 | 1,90% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 21/05 | -1,78% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 21/05 | 1,94% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 21/05 | 1,91% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 21/05 | -1,74% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 21/05 | 1,94% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 21/05 | -1,72% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 21/05 | 0,54% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 21/05 | -3,08% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 21/05 | -5,49% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 21/05 | -9,03% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 21/05 | -8,47% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 21/05 | -5,27% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 21/05 | -8,82% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 21/05 | -5,26% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 21/05 | -8,25% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 21/05 | -5,23% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 21/05 | -8,78% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 21/05 | -5,22% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 21/05 | -8,77% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 21/05 | 0,25% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 21/05 | -2,46% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 21/05 | 0,10% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 21/05 | -2,61% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 21/05 | 0,53% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 21/05 | -2,22% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 21/05 | 0,52% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 21/05 | -6,79% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 21/05 | -9,35% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 21/05 | -6,57% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 21/05 | -9,14% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/05 | -6,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 21/05 | -0,62% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 21/05 | -2,07% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 21/05 | 6,73% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 21/05 | -0,23% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 21/05 | -1,69% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 21/05 | -0,22% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/05 | -0,19% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/05 | -1,63% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 21/05 | -0,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/05 | -1,62% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 21/05 | 6,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 21/05 | -0,14% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 21/05 | -0,53% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 21/05 | -1,98% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/05 | -0,45% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/05 | -1,90% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 21/05 | -0,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 21/05 | -2,00% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 21/05 | -2,02% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 21/05 | -0,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 21/05 | -1,62% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 21/05 | -0,14% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 21/05 | -0,10% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 21/05 | -0,09% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 21/05 | -1,55% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 21/05 | -0,07% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 21/05 | -3,85% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 21/05 | -6,57% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 21/05 | 3,25% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 21/05 | 0,39% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 21/05 | -4,04% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 21/05 | -6,76% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 21/05 | 3,06% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 21/05 | 0,19% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 21/05 | -3,63% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 21/05 | -6,35% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 21/05 | 3,49% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 21/05 | 0,63% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 21/05 | -3,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 21/05 | 3,51% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 21/05 | -3,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 21/05 | -6,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 21/05 | -0,29% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 21/05 | -3,90% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 21/05 | -6,61% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 21/05 | -0,27% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 21/05 | -3,78% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 21/05 | -6,51% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 21/05 | -3,56% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 21/05 | -6,26% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 21/05 | -3,54% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 21/05 | -4,75% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 21/05 | -5,92% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 21/05 | -4,38% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/05 | -5,54% |
| **** M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 21/05 | -4,36% |
| *** M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/05 | -5,53% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 21/05 | -4,68% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 21/05 | -5,85% |
| **** M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 21/05 | -4,31% |
| *** M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 21/05 | -5,47% |
