* M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 25/06 | -0,22% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 25/06 | 5,35% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 25/06 | 2,07% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 25/06 | 2,08% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 25/06 | 5,66% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 25/06 | 2,37% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 25/06 | 5,68% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 25/06 | 2,37% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 25/06 | 5,71% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 25/06 | 2,42% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 25/06 | 5,73% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 25/06 | 2,44% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 0,58% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 25/06 | -2,66% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 25/06 | 0,32% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 25/06 | -2,90% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 0,87% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 25/06 | -2,37% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 0,89% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 25/06 | 5,09% |
