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A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,30 | 6.2. |   | -0,16 | 2,89 | 21,09 | 26,70 |  | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,36 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,70 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,13 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,69 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,18 | 6.2. | | -0,05 | 4,42 | 25,38 | 33,74 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,01 | 6.2. | | 0,01 | 5,05 | 27,66 | 37,78 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,55 | 6.2. | | 0,01 | 5,05 | 27,65 | 37,75 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,59 | 6.2. | | 0,01 | 5,04 | 27,65 | 37,79 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,06 | 6.2. | | 0,01 | 5,09 | 27,81 | 38,04 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,64 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,52 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,36 | 6.2. | | 0,02 | 5,15 | 28,05 | 38,51 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,68 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,80 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,39 | 6.2. | | 0,02 | 5,20 | 28,19 | 38,79 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,14 | 6.2. | | 0,37 | 2,75 | 14,31 | 3,29 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,32 | 6.2. | | 0,37 | 2,83 | 14,25 | 3,23 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,67 | 6.2. | | 0,43 | 3,43 | 16,50 | 6,59 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,41 | 6.2. | | 0,42 | 3,47 | 16,33 | 6,43 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,96 | 6.2. | | 0,44 | 3,01 | 16,13 | 6,33 | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,51 | 6.2. | | 0,45 | 3,13 | - | - | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,17 | 6.2. | | 0,54 | 5,12 | 21,38 | 13,79 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,99 | 6.2. | | 0,54 | 5,12 | 21,38 | 13,78 | |
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