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A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,02 | 1.12. |   | 3,23 | 3,78 | 23,76 | 24,92 |  | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,96 | 1.12. | | 3,73 | 4,33 | 25,88 | 28,70 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,37 | 1.12. | | 3,75 | 4,35 | 25,98 | 28,60 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,01 | 1.12. | | 3,80 | 4,41 | 26,10 | 29,01 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,05 | 1.12. | | 3,80 | 4,40 | 26,19 | 29,29 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,45 | 1.12. | | 3,86 | 4,47 | 26,34 | 29,33 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,09 | 1.12. | | 3,85 | 4,46 | 26,38 | 29,64 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,47 | 1.12. | | 3,90 | 4,51 | 26,51 | 29,61 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,231,04 | 1.12. | | 1,39 | 1,60 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,314,07 | 1.12. | | 2,02 | 2,29 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,320,35 | 1.12. | | 2,09 | 2,37 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,34 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,61 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,27 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,59 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,26 | 1.12. | | 5,27 | 5,97 | 31,24 | 36,65 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,97 | 1.12. |  | 5,85 | 6,60 | 33,63 | 40,77 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,68 | 1.12. | | 5,85 | 6,60 | 33,62 | 40,74 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,67 | 1.12. | | 5,85 | 6,60 | 33,61 | 40,79 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,02 | 1.12. | | 5,89 | 6,65 | 33,78 | 41,04 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,59 | 1.12. | | 5,95 | 6,71 | 34,03 | 41,54 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,52 | 1.12. | | 5,95 | 6,71 | 34,03 | 41,53 | |
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