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A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,78 | 30.4. |   | 0,06 | 2,77 | 14,25 | 36,53 |  | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,92 | 30.4. | | 0,16 | 2,85 | 14,27 | 36,62 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,79 | 30.4. | | 0,05 | 2,75 | 14,30 | 36,71 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,93 | 30.4. | | 0,18 | 2,89 | 14,42 | 36,87 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,09 | 30.4. |  | 0,52 | 4,62 | 18,32 | 39,69 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,12 | 30.4. | | 0,66 | 4,71 | 18,46 | 40,00 | | A2JRCR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H ACC | EUR | 11,71 | 30.4. |  | 0,44 | 4,16 | 16,64 | 36,44 | | A2JRCS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H INC | EUR | 7,85 | 30.4. | | 0,52 | 4,19 | 16,69 | 36,53 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,59 | 30.4. | | 0,78 | 5,30 | 20,51 | 44,09 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,45 | 30.4. | | 0,82 | 5,31 | 20,57 | 44,09 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,63 | 30.4. | | 0,81 | 5,36 | 20,71 | 44,43 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,61 | 30.4. | | 0,78 | 5,34 | 20,78 | 44,77 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,53 | 30.4. | | 0,85 | 5,42 | 20,89 | 44,97 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,65 | 30.4. | | 0,80 | 5,42 | 20,96 | 45,16 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,56 | 30.4. | | 0,87 | 5,46 | 21,06 | 45,28 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 12,80 | 30.4. | | 1,16 | 6,24 | 23,78 | 48,22 | | A2PLZR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H INC | GBP | 8,99 | 30.4. | | 1,20 | 6,24 | 23,66 | 48,28 | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 12,66 | 30.4. | | 1,37 | 6,88 | 25,82 | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,40 | 30.4. | | 1,38 | 6,88 | 25,85 | 52,61 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,28 | 30.4. | | 1,40 | 6,92 | 25,98 | 52,89 | |
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