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A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,32 | 23.1. |   | 0,28 | 3,75 | 22,86 | 27,81 |  | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,14 | 23.1. | | 0,28 | 3,74 | 22,93 | 28,07 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,34 | 23.1. | | 0,28 | 3,78 | 23,02 | 28,05 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,081,59 | 23.1. | | 0,16 | 1,12 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,173,18 | 23.1. | | 0,19 | 1,81 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,180,01 | 23.1. | | 0,20 | 1,88 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,42 | 23.1. | | 0,34 | 5,31 | 27,43 | 35,08 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,17 | 23.1. | | 0,34 | 5,32 | 27,43 | 35,06 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,21 | 23.1. | | 0,34 | 5,32 | 27,42 | 35,12 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,07 | 23.1. | | 0,38 | 5,94 | 29,75 | 39,19 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,58 | 23.1. | | 0,38 | 5,95 | 29,74 | 39,16 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,63 | 23.1. | | 0,38 | 5,94 | 29,73 | 39,21 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,11 | 23.1. | | 0,38 | 5,99 | 29,89 | 39,46 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,70 | 23.1. | | 0,39 | 6,05 | 30,13 | 39,94 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,41 | 23.1. | | 0,39 | 6,05 | 30,13 | 39,94 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,74 | 23.1. | | 0,39 | 6,10 | 30,28 | 40,23 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,43 | 23.1. | | 0,39 | 6,10 | 30,28 | 40,21 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,14 | 23.1. |  | 0,38 | 3,23 | 15,54 | 4,20 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,32 | 23.1. | | 0,38 | 3,31 | 15,48 | 4,13 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,67 | 23.1. | | 0,42 | 3,91 | 17,76 | 7,51 | |
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