** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 27/04 | 0,67% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 27/04 | -2,46% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 27/04 | -1,47% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 27/04 | 0,86% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 27/04 | -2,27% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 27/04 | 0,87% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 27/04 | -1,28% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 27/04 | 0,89% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 27/04 | -2,24% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 27/04 | 0,91% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 27/04 | -2,23% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 27/04 | 0,01% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 27/04 | -2,15% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 27/04 | -0,16% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 27/04 | -2,31% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 27/04 | 0,20% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 27/04 | -1,95% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 27/04 | 0,21% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 27/04 | 0,61% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 27/04 | -1,56% |
