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A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,82 | 7.7. |   | 4,26 | 8,51 | 39,97 | 49,75 |  | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,79 | 7.7. | | 4,29 | 8,55 | 40,14 | 50,02 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,34 | 7.7. | | 4,32 | 8,62 | 40,41 | 50,56 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,77 | 7.7. | | 4,32 | 8,62 | 40,41 | 50,59 | | A402WN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J M F1 INC | USD | 98,02 | 7.7. | | 4,36 | 8,66 | - | - | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,38 | 7.7. | | 4,34 | 8,66 | 40,57 | 50,88 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,79 | 7.7. | | 4,34 | 8,66 | 40,57 | 50,90 | | WK00HM | M&G (LUX) GLOBAL HIGH YIELD BOND FUND C-H GBP INC | GBP | 9,92 | 7.7. | | 3,23 | - | - | - | | A2JQ8C | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF A-H ACC | CHF | 11,44 | 7.7. | | 0,80 | 2,81 | 13,17 | 3,28 | | A2JQ8D | M&G (LUX) GLOBAL HIGH YIELD BOND FUND CHF C-H ACC | CHF | 12,14 | 7.7. | | 1,10 | 3,45 | 15,25 | 6,45 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 15,85 | 7.7. | | 1,87 | 5,27 | 20,14 | 10,07 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,49 | 7.7. | | 1,93 | 5,30 | 20,09 | 9,97 | | A2JQ78 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | EUR | 12,47 | 7.7. | | 1,65 | 4,79 | 18,40 | 7,39 | | A2JQ79 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H INC | EUR | 6,91 | 7.7. | | 1,74 | 4,87 | 18,40 | 7,31 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,29 | 7.7. | | 2,22 | 6,00 | 22,38 | 13,54 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,56 | 7.7. | | 2,26 | 5,97 | 22,27 | 13,37 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,75 | 7.7. | | 2,21 | 5,99 | 22,53 | 13,75 | | A3E2G9 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC | EUR | 11,45 | 7.7. | | 2,35 | 6,23 | - | - | | WK00KZ | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 10,40 | 7.7. | | 3,36 | - | - | - | | WK00L0 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H DIST | GBP | 9,94 | 7.7. | | 3,40 | - | - | - | |
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