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A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 15,16 | 3.2. |   | 9,99 | 34,39 | - | - |  | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 47,67 | 3.2. | | 10,22 | 51,20 | 63,56 | 65,37 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 35,32 | 3.2. | | 10,22 | 51,19 | 63,56 | 65,36 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 56,49 | 3.2. | | 10,32 | 52,72 | 68,54 | 73,85 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 40,83 | 3.2. | | 10,32 | 52,72 | 68,53 | 73,86 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,81 | 3.2. | | 10,32 | 52,78 | 68,76 | 74,21 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,76 | 3.2. | | 10,33 | 52,87 | 69,05 | 74,75 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 16,55 | 3.2. | | 10,37 | 53,46 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,96 | 3.2. | | -0,18 | 0,89 | 13,18 | 17,93 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,52 | 3.2. | | -0,17 | 1,03 | 13,36 | 17,96 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,99 | 3.2. | | -0,18 | 0,92 | 13,20 | 18,13 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,54 | 3.2. | | -0,17 | 1,06 | 13,50 | 18,21 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,39 | 3.2. | | -0,05 | 2,36 | 18,67 | 22,60 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,89 | 3.2. | | -0,07 | 2,49 | 18,77 | 22,76 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,96 | 3.2. | | -0,01 | 3,03 | 20,85 | 26,46 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,24 | 3.2. | | -0,01 | 3,05 | 20,90 | 26,37 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,02 | 3.2. | | -0,00 | 3,11 | 21,06 | 26,78 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,06 | 3.2. | | 0,00 | 3,12 | 21,15 | 27,04 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,29 | 3.2. | | 0,00 | 3,18 | 21,26 | 27,12 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,10 | 3.2. | | 0,01 | 3,16 | 21,33 | 27,38 | |
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