***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 04/06 | -5,16% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 04/06 | -8,71% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 04/06 | -5,14% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 04/06 | -8,69% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 04/06 | 0,93% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 04/06 | -1,80% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 04/06 | 0,75% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 04/06 | -1,96% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 04/06 | 1,23% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 04/06 | -1,53% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 04/06 | 1,22% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 04/06 | -6,58% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 04/06 | -9,15% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 04/06 | -6,34% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 04/06 | -8,92% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 04/06 | -6,32% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 04/06 | 0,16% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 04/06 | -1,31% |
| ND M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 04/06 | 8,70% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 04/06 | 0,59% |
