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A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,88 | 8.10. |   | 3,07 | 5,02 | 30,07 | 33,77 |  | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,47 | 8.10. | | 3,11 | 4,99 | 30,25 | 33,67 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,93 | 8.10. | | 3,13 | 5,09 | 30,29 | 34,10 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,95 | 8.10. | | 3,12 | 5,08 | 30,39 | 34,36 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,58 | 8.10. | | 3,20 | 5,10 | 30,61 | 34,44 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,99 | 8.10. | | 3,17 | 5,15 | 30,59 | 34,73 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,60 | 8.10. | | 3,23 | 5,14 | 30,80 | 34,73 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,353,49 | 8.10. | | 1,10 | 2,00 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,424,76 | 8.10. | | 1,60 | 2,63 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,433,11 | 8.10. | | 1,69 | 2,73 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,21 | 8.10. | | 4,36 | 6,51 | 35,91 | 41,76 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,36 | 8.10. | | 4,36 | 6,51 | 35,91 | 41,74 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,29 | 8.10. | | 4,36 | 6,51 | 35,90 | 41,79 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,83 | 8.10. | | 4,84 | 7,15 | 38,38 | 46,08 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,77 | 8.10. | | 4,85 | 7,15 | 38,37 | 46,05 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,69 | 8.10. | | 4,84 | 7,15 | 38,36 | 46,09 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,87 | 8.10. | | 4,88 | 7,20 | 38,53 | 46,36 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,43 | 8.10. | | 4,93 | 7,26 | 38,79 | 46,87 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,62 | 8.10. | | 4,93 | 7,26 | 38,79 | 46,86 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,47 | 8.10. | | 4,96 | 7,30 | 38,95 | 47,19 | |
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