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A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 10,13 | 4.7. |   | 2,14 | 4,19 | 23,52 | 30,43 |  | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,35 | 4.7. | | 2,73 | 5,86 | 28,17 | 33,64 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,30 | 4.7. | | 2,89 | 5,97 | 28,31 | 33,97 | | A2JRCR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H ACC | EUR | 11,96 | 4.7. | | 2,56 | 5,40 | 26,35 | 30,55 | | A2JRCS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H INC | EUR | 8,02 | 4.7. | | 2,66 | 5,46 | 26,40 | 30,67 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,88 | 4.7. | | 3,11 | 6,56 | 30,52 | 37,87 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,64 | 4.7. | | 3,15 | 6,57 | 30,61 | 37,87 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,93 | 4.7. | | 3,15 | 6,62 | 30,73 | 38,19 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,95 | 4.7. | | 3,12 | 6,60 | 30,85 | 38,49 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,78 | 4.7. | | 3,21 | 6,68 | 30,97 | 38,69 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,99 | 4.7. | | 3,16 | 6,68 | 31,04 | 38,87 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,80 | 4.7. | | 3,23 | 6,73 | 31,16 | 38,99 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 13,13 | 4.7. | | 3,79 | 7,67 | 34,25 | 42,11 | | A2PLZR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H INC | GBP | 9,22 | 4.7. | | 3,82 | 7,66 | 34,11 | 42,16 | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 13,01 | 4.7. | | 4,13 | 8,34 | 36,53 | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,65 | 4.7. | | 4,12 | 8,32 | 36,48 | 46,31 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,53 | 4.7. | | 4,15 | 8,36 | 36,64 | 46,61 | | MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 10,12 | 4.7. | | 4,19 | 8,44 | 37,06 | - | | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 134,70 | 4.7. | | 3,09 | 6,55 | 32,15 | 40,68 | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 953,87 | 4.7. | | 3,13 | 6,59 | - | - | |
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