| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 10/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 10/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 10/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 10/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 10/11 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 07/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 07/11 | · |
