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MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 92,05 | 7.7. |  | 3,10 | 6,51 | 32,71 | 39,90 |  | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 139,85 | 7.7. |  | 3,44 | 7,16 | 35,55 | 44,64 |  | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 95,92 | 7.7. |  | 3,44 | 7,16 | 35,56 | 44,66 |  | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 10,08 | 7.7. |  | 4,23 | 8,44 | 38,08 | - |  | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,639,13 | 7.7. |  | 1,78 | 3,02 | - | - |  | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,695,28 | 7.7. |  | 2,11 | 3,60 | - | - |  | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,702,34 | 7.7. |  | 2,18 | 3,67 | - | - |  | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,92 | 7.7. |  | 2,88 | 5,78 | 31,50 | 38,94 |  | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 94,57 | 7.7. |  | 2,91 | 5,81 | - | - |  | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,84 | 7.7. |  | 2,86 | 5,77 | 31,48 | 38,82 |  | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 95,37 | 7.7. |  | 3,24 | 6,46 | - | - |  | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,21 | 7.7. |  | 3,19 | 6,44 | 33,82 | 43,02 |  | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 95,53 | 7.7. |  | 3,29 | 6,59 | - | - |  | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,16 | 7.7. |  | 3,94 | 7,86 | 37,49 | 45,30 |  | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,49 | 7.7. |  | 3,94 | 7,86 | 37,49 | 45,30 |  | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 97,07 | 7.7. |  | 3,99 | 7,90 | - | - |  | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,42 | 7.7. |  | 3,94 | 7,86 | 37,48 | 45,34 |  | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,75 | 7.7. |  | 4,26 | 8,51 | 39,99 | 49,73 |  | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,89 | 7.7. |  | 4,27 | 8,51 | 39,98 | 49,72 |  | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 97,87 | 7.7. |  | 4,30 | 8,54 | - | - |  |
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