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A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,86 | 10.10. |   | 2,99 | 4,91 | 29,96 | 34,15 |  | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,47 | 10.10. | | 3,02 | 4,88 | 30,14 | 34,06 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,91 | 10.10. | | 3,04 | 4,99 | 30,18 | 34,48 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,94 | 10.10. | | 3,03 | 4,98 | 30,28 | 34,74 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,57 | 10.10. | | 3,11 | 5,00 | 30,51 | 34,83 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,98 | 10.10. | | 3,08 | 5,04 | 30,48 | 35,12 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,59 | 10.10. | | 3,14 | 5,04 | 30,69 | 35,12 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,343,81 | 10.10. | | 0,99 | 1,92 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,415,33 | 10.10. | | 1,50 | 2,55 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,423,66 | 10.10. | | 1,59 | 2,66 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,21 | 10.10. | | 4,31 | 6,42 | 35,84 | 42,21 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,35 | 10.10. | | 4,31 | 6,42 | 35,83 | 42,20 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,28 | 10.10. | | 4,31 | 6,42 | 35,83 | 42,25 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,82 | 10.10. | | 4,79 | 7,06 | 38,31 | 46,55 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,76 | 10.10. | | 4,80 | 7,06 | 38,30 | 46,52 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,69 | 10.10. | | 4,79 | 7,06 | 38,29 | 46,56 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,87 | 10.10. | | 4,83 | 7,11 | 38,47 | 46,83 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,43 | 10.10. | | 4,88 | 7,17 | 38,73 | 47,34 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,62 | 10.10. | | 4,88 | 7,17 | 38,72 | 47,33 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,47 | 10.10. | | 4,91 | 7,21 | 38,88 | 47,66 | |
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