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A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 15,20 | 4.2. |   | 10,28 | 34,74 | - | - |  | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 47,89 | 4.2. | | 10,72 | 51,90 | 68,09 | 66,26 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 35,48 | 4.2. | | 10,72 | 51,89 | 68,08 | 66,26 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 56,75 | 4.2. | | 10,83 | 53,43 | 73,20 | 74,80 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 41,02 | 4.2. | | 10,83 | 53,42 | 73,19 | 74,80 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,91 | 4.2. | | 10,84 | 53,49 | 73,42 | 75,16 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,85 | 4.2. | | 10,84 | 53,58 | 73,72 | 75,70 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 16,63 | 4.2. | | 10,88 | 54,18 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,95 | 4.2. |  | -0,29 | 0,78 | 12,93 | 17,70 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,51 | 4.2. | | -0,28 | 0,92 | 13,12 | 17,74 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,97 | 4.2. | | -0,29 | 0,81 | 12,95 | 17,90 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,53 | 4.2. | | -0,27 | 0,95 | 13,26 | 17,98 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,38 | 4.2. | | -0,16 | 2,25 | 18,42 | 22,37 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,88 | 4.2. | | -0,18 | 2,38 | 18,53 | 22,53 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,95 | 4.2. | | -0,11 | 2,92 | 20,59 | 26,22 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,23 | 4.2. | | -0,12 | 2,95 | 20,65 | 26,14 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,00 | 4.2. | | -0,11 | 3,00 | 20,80 | 26,54 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,04 | 4.2. | | -0,10 | 3,01 | 20,90 | 26,80 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,28 | 4.2. | | -0,10 | 3,08 | 21,01 | 26,88 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,09 | 4.2. | | -0,10 | 3,06 | 21,07 | 27,14 | |
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