** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 28/04 | 10,63% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 28/04 | 13,77% |
| *** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 28/04 | 11,01% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 28/04 | 13,79% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 28/04 | 13,81% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 28/04 | 0,45% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 28/04 | -2,61% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 28/04 | 0,47% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 28/04 | -2,60% |
| **** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 28/04 | 0,08% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 28/04 | -2,99% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 28/04 | 0,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 28/04 | -2,79% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 28/04 | 0,30% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 28/04 | 0,31% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 28/04 | -2,76% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 28/04 | 0,33% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 28/04 | -2,74% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 28/04 | 1,29% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 28/04 | -1,84% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 28/04 | 1,28% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 28/04 | -1,87% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 28/04 | -0,87% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 28/04 | 1,48% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 28/04 | -1,68% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 28/04 | 1,49% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 28/04 | -0,68% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 28/04 | 1,51% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 28/04 | -1,65% |
| *** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 28/04 | 1,52% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 28/04 | -1,64% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | -0,05% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 28/04 | -2,21% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 28/04 | -0,22% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 28/04 | -2,37% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,14% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 28/04 | -2,01% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,15% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 28/04 | 1,14% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 28/04 | -1,04% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 28/04 | 1,34% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 28/04 | -0,85% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 28/04 | 1,35% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 28/04 | 11,37% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 28/04 | 9,92% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 28/04 | 10,20% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 28/04 | 11,73% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 28/04 | 10,27% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 28/04 | 11,74% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 28/04 | 11,78% |
