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A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 36,93 | 7.7. |  | 19,14 | 14,67 | 44,78 | 69,33 |  | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 27,37 | 7.7. |  | 19,14 | 14,67 | 44,78 | 69,33 |  | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 43,51 | 7.7. |  | 19,75 | 15,81 | 49,19 | 78,02 |  | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 31,45 | 7.7. |  | 19,75 | 15,81 | 49,19 | 78,03 |  | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 16,80 | 7.7. |  | 19,78 | 15,87 | 49,38 | 78,38 |  | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 15,21 | 7.7. |  | 19,81 | 15,93 | 49,64 | 78,95 |  | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 12,72 | 7.7. |  | 20,06 | 16,38 | - | - |  | A2PFMN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H ACC | AUD | 12,95 | 7.7. |  | 3,65 | 7,22 | 33,13 | 39,32 |  | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 96,00 | 7.7. |  | 3,73 | 7,17 | - | - |  | A2PFMP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M INC | AUD | 8,87 | 7.7. |  | 3,67 | 7,17 | 33,01 | 39,27 |  | A2PFMQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H ACC | AUD | 13,46 | 7.7. |  | 3,97 | 7,91 | 35,57 | 43,78 |  | A2PFMR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H M INC | AUD | 9,23 | 7.7. |  | 4,04 | 7,90 | 35,53 | 43,70 |  | A2JRCK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H ACC | CHF | 11,55 | 7.7. |  | 1,64 | 3,31 | 21,68 | 25,26 |  | A2JRCL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H INC | CHF | 7,74 | 7.7. |  | 1,75 | 3,37 | 21,73 | 25,40 |  | A2JRCM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H ACC | CHF | 12,03 | 7.7. |  | 1,97 | 3,95 | 23,87 | 29,09 |  | A2JRCN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H INC | CHF | 8,06 | 7.7. |  | 2,09 | 4,03 | 23,94 | 29,11 |  | A2JPWC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF CI-H ACC | CHF | 12,00 | 7.7. |  | 1,99 | 3,99 | 24,02 | 28,77 |  | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,05 | 7.7. |  | 2,02 | 4,06 | 24,24 | 29,81 |  | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 10,11 | 7.7. |  | 2,14 | 4,13 | 24,31 | 29,90 |  | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,07 | 7.7. |  | 2,03 | 4,04 | 24,28 | 29,99 |  |
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