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WK02N2 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H ACC | SGD | 12,92 | 16.1. |   | 5,82 | - | - | - |  | WK02N9 | M&G (LUX) GLOBAL EMERGING MARKETS FUND SGD A-H M INC | SGD | 12,73 | 16.1. | | 5,80 | - | - | - | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 45,82 | 16.1. | | 5,94 | 49,25 | 58,03 | 56,67 | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 33,95 | 16.1. | | 5,94 | 49,25 | 58,02 | 56,66 | | WK03QG | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A M INC | USD | 12,97 | 16.1. | | 5,94 | - | - | - | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,27 | 16.1. | | 5,98 | 50,75 | 62,84 | 64,70 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,23 | 16.1. | | 5,98 | 50,75 | 62,83 | 64,71 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,95 | 16.1. | | 5,98 | 50,81 | 63,05 | 65,04 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 18,98 | 16.1. | | 5,99 | 50,90 | 63,34 | 65,55 | | A402WX | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | USD | 15,90 | 16.1. | | 6,01 | 51,49 | - | - | | A2P1LC | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | CHF | 14,03 | 16.1. |  | 0,31 | 1,78 | 15,36 | 19,10 | | A2P1LD | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC | CHF | 9,73 | 16.1. | | 0,31 | 1,90 | 15,53 | 19,13 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,06 | 16.1. | | 0,31 | 1,81 | 15,38 | 19,31 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,75 | 16.1. | | 0,31 | 1,93 | 15,67 | 19,38 | | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,44 | 16.1. | | 0,37 | 3,27 | 20,89 | 23,71 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,05 | 16.1. | | 0,37 | 3,39 | 21,04 | 23,90 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 13,02 | 16.1. | | 0,40 | 3,95 | 23,12 | 27,62 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,41 | 16.1. | | 0,40 | 3,98 | 23,22 | 27,54 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 13,07 | 16.1. | | 0,40 | 4,03 | 23,33 | 27,93 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 15,12 | 16.1. | | 0,40 | 4,02 | 23,43 | 28,21 | |
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