** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/06 | -8,82% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 02/06 | -5,62% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/06 | -9,15% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/06 | -5,60% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/06 | -8,59% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/06 | -5,57% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/06 | -9,11% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/06 | -5,56% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/06 | -9,09% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/06 | 0,69% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 02/06 | -2,03% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/06 | 0,52% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 02/06 | -2,19% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/06 | 0,99% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/06 | -1,77% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/06 | 0,99% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/06 | -7,11% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/06 | -9,67% |
| **** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/06 | -6,87% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/06 | -9,44% |
