| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,40% | NO | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 1,75% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | SI | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,40% | NO | NO | 200.000.000,000000 EUR |