*** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 24/12 | -5,95% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 24/12 | -12,76% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/12 | 3,16% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 24/12 | -3,27% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 24/12 | 2,70% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 24/12 | -3,66% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 24/12 | 3,82% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 24/12 | -2,67% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 24/12 | 3,40% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 24/12 | -6,53% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 24/12 | -12,42% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 24/12 | -5,98% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 24/12 | -11,89% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 24/12 | -5,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 24/12 | -0,46% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 24/12 | -3,79% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 24/12 | 9,98% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 24/12 | 0,52% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 24/12 | -2,83% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 24/12 | 0,56% |
