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MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 9,86 | 30.4. |   | 1,44 | 7,01 | 26,34 | - |  | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 131,87 | 30.4. | | 0,93 | 5,46 | 22,32 | 47,68 | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 948,96 | 30.4. | | 0,96 | 5,48 | - | - | | MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 91,21 | 30.4. | | 0,92 | 5,45 | 21,93 | 47,20 | | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 136,73 | 30.4. | | 1,13 | 6,09 | 24,52 | 52,16 | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 94,93 | 30.4. | | 1,13 | 6,09 | 24,54 | 52,19 | | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 9,81 | 30.4. | | 1,43 | 7,03 | 26,32 | - | | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,72 | 30.4. | | 0,62 | 4,52 | 20,91 | 45,79 | | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 93,98 | 30.4. | | 0,63 | 4,54 | - | - | | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,76 | 30.4. | | 0,59 | 4,50 | 20,82 | 45,64 | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 94,67 | 30.4. | | 0,84 | 5,17 | - | - | | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,11 | 30.4. | | 0,80 | 5,17 | 22,99 | 50,05 | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 94,81 | 30.4. | | 0,88 | 5,30 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 13,78 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,24 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,84 | | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 96,02 | 30.4. | | 1,22 | 6,46 | - | - | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,29 | 30.4. | | 1,18 | 6,43 | 25,84 | 51,89 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,34 | 30.4. | | 1,38 | 7,07 | 28,13 | 56,48 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,62 | 30.4. | | 1,38 | 7,07 | 28,12 | 56,46 | | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 96,70 | 30.4. | | 1,42 | 7,08 | - | - | |
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