***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 03/11 | 3,50% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 03/11 | -3,91% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/11 | 3,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 03/11 | -3,88% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 03/11 | -1,00% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 03/11 | -8,05% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 03/11 | -4,90% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 03/11 | -11,80% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 03/11 | -10,66% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 03/11 | -4,42% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 03/11 | -11,34% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 03/11 | -4,38% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 03/11 | -10,21% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 03/11 | -4,34% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 03/11 | -11,27% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 03/11 | -4,30% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 03/11 | -11,23% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 03/11 | 2,68% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 03/11 | -2,65% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 03/11 | 2,29% |
