** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 21/07 | -10,46% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 21/07 | -6,39% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 21/07 | -11,53% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 21/07 | -6,37% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 21/07 | -11,51% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 21/07 | 1,84% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 21/07 | -1,97% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 21/07 | 1,60% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 21/07 | -2,18% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 21/07 | 2,21% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 21/07 | -1,63% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 21/07 | 2,21% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 21/07 | -7,72% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 21/07 | -11,22% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 21/07 | -7,41% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 21/07 | -10,92% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 21/07 | -7,39% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 21/07 | -0,97% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 21/07 | -3,55% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 21/07 | 9,75% |
