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A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 36,94 | 4.7. |   | 19,18 | 14,81 | 43,69 | 69,70 |  | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 27,38 | 4.7. | | 19,18 | 14,81 | 43,69 | 69,70 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 43,52 | 4.7. | | 19,78 | 15,96 | 48,07 | 78,39 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 31,46 | 4.7. | | 19,78 | 15,96 | 48,07 | 78,40 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 16,80 | 4.7. | | 19,80 | 16,02 | 48,26 | 78,76 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 15,22 | 4.7. | | 19,84 | 16,08 | 48,52 | 79,32 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 12,72 | 4.7. | | 20,08 | 16,54 | - | - | | A2PFMN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H ACC | AUD | 12,95 | 4.7. |  | 3,62 | 7,24 | 32,14 | 39,62 | | A402WR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M F1 INC | AUD | 95,98 | 4.7. | | 3,71 | 7,20 | - | - | | A2PFMP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD A-H M INC | AUD | 8,87 | 4.7. | | 3,64 | 7,19 | 32,01 | 39,57 | | A2PFMQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H ACC | AUD | 13,46 | 4.7. | | 3,94 | 7,93 | 34,56 | 44,09 | | A2PFMR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND AUD C-H M INC | AUD | 9,23 | 4.7. | | 4,00 | 7,92 | 34,51 | 44,00 | | A2JRCK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H ACC | CHF | 11,55 | 4.7. | | 1,63 | 3,33 | 20,75 | 25,55 | | A2JRCL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF A-H INC | CHF | 7,74 | 4.7. | | 1,73 | 3,39 | 20,80 | 25,69 | | A2JRCM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H ACC | CHF | 12,03 | 4.7. | | 1,95 | 3,97 | 22,92 | 29,38 | | A2JRCN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H INC | CHF | 8,06 | 4.7. | | 2,07 | 4,05 | 22,99 | 29,40 | | A2JPWC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF CI-H ACC | CHF | 12,00 | 4.7. | | 1,97 | 4,01 | 23,06 | 29,05 | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,04 | 4.7. | | 2,00 | 4,08 | 23,29 | 30,10 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 10,11 | 4.7. | | 2,12 | 4,15 | 23,36 | 30,19 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,06 | 4.7. | | 2,01 | 4,06 | 23,33 | 30,28 | |
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