** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 27/04 | 11,17% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 27/04 | 14,33% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 27/04 | 11,55% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 27/04 | 14,35% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 27/04 | 14,37% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 27/04 | 0,75% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 27/04 | -2,32% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 27/04 | 0,77% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 27/04 | -2,31% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 27/04 | 0,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 27/04 | -3,00% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 27/04 | 0,27% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 27/04 | -2,80% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 27/04 | 0,28% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 27/04 | 0,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 27/04 | -2,77% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 27/04 | 0,31% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 27/04 | -2,75% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 27/04 | 1,44% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 27/04 | -1,70% |
