***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 20/01 | 5,94% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 20/01 | 5,95% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 20/01 | 0,69% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 20/01 | -0,93% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/01 | 0,69% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 20/01 | -0,93% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 20/01 | 0,25% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 20/01 | -1,35% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/01 | 0,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 20/01 | -1,32% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 20/01 | 0,28% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 20/01 | 0,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 20/01 | -1,30% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 20/01 | 0,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 20/01 | -1,30% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 20/01 | 0,37% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 20/01 | -1,23% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 20/01 | 0,52% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 20/01 | -1,09% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 20/01 | -0,08% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 20/01 | 0,55% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 20/01 | -1,06% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 20/01 | 0,55% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/01 | -0,05% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 20/01 | 0,56% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 20/01 | -1,05% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/01 | 0,56% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 20/01 | -1,05% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/01 | 0,12% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/01 | -0,49% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 20/01 | 0,10% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 20/01 | -0,52% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/01 | 0,16% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/01 | -0,46% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/01 | 0,16% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 20/01 | 0,39% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 20/01 | -0,22% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/01 | 0,42% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 20/01 | -0,19% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 20/01 | 0,42% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 20/01 | 1,55% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 20/01 | 0,87% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 20/01 | 1,38% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 20/01 | 1,61% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 20/01 | 0,93% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 20/01 | 1,61% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 20/01 | 1,62% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 20/01 | 0,93% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/01 | 1,62% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 20/01 | 0,94% |
