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A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 14,79 | 2.2. |   | 7,32 | 31,12 | - | - |  | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 46,81 | 2.2. | | 8,24 | 48,49 | 58,87 | 63,36 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 34,69 | 2.2. | | 8,24 | 48,49 | 58,86 | 63,35 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 55,47 | 2.2. | | 8,34 | 49,98 | 63,71 | 71,74 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 40,10 | 2.2. | | 8,34 | 49,98 | 63,70 | 71,75 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,42 | 2.2. | | 8,34 | 50,04 | 63,92 | 72,10 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,41 | 2.2. | | 8,35 | 50,13 | 64,20 | 72,63 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 16,26 | 2.2. | | 8,39 | 50,71 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 13,96 | 2.2. | | -0,19 | 0,89 | 13,50 | 18,13 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,52 | 2.2. | | -0,17 | 1,03 | 13,68 | 18,16 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 13,99 | 2.2. | | -0,18 | 0,92 | 13,52 | 18,33 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,54 | 2.2. | | -0,17 | 1,06 | 13,82 | 18,41 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,39 | 2.2. | | -0,06 | 2,35 | 19,00 | 22,80 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,89 | 2.2. | | -0,08 | 2,48 | 19,09 | 22,96 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,96 | 2.2. | | -0,02 | 3,01 | 21,18 | 26,66 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,24 | 2.2. | | -0,02 | 3,04 | 21,23 | 26,58 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,01 | 2.2. | | -0,02 | 3,09 | 21,39 | 26,98 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,05 | 2.2. | | -0,01 | 3,10 | 21,49 | 27,24 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,29 | 2.2. | | -0,01 | 3,17 | 21,59 | 27,33 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,10 | 2.2. | | -0,01 | 3,15 | 21,67 | 27,59 | |
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