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A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,31 | 3.2. |   | 0,01 | 3,21 | 21,41 | 27,37 |  | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,38 | 3.2. | | 0,09 | 4,74 | 25,68 | 34,39 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,14 | 3.2. | | 0,09 | 4,74 | 25,68 | 34,38 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,19 | 3.2. | | 0,09 | 4,74 | 25,68 | 34,43 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,03 | 3.2. | | 0,15 | 5,37 | 27,97 | 38,49 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,56 | 3.2. | | 0,15 | 5,37 | 27,96 | 38,46 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,61 | 3.2. | | 0,15 | 5,37 | 27,95 | 38,51 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,08 | 3.2. | | 0,15 | 5,41 | 28,11 | 38,76 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,66 | 3.2. | | 0,16 | 5,48 | 28,35 | 39,24 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,38 | 3.2. | | 0,16 | 5,47 | 28,35 | 39,23 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,70 | 3.2. | | 0,16 | 5,52 | 28,50 | 39,52 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,41 | 3.2. | | 0,16 | 5,52 | 28,50 | 39,51 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,14 | 3.2. | | 0,38 | 3,08 | 13,84 | 3,70 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,32 | 3.2. | | 0,38 | 3,16 | 13,78 | 3,64 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,67 | 3.2. | | 0,44 | 3,75 | 16,02 | 7,01 | | A2JQ8B | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H INC | EUR | 9,41 | 3.2. | | 0,43 | 3,79 | 15,85 | 6,85 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,96 | 3.2. | | 0,44 | 3,33 | 15,66 | 6,76 | | A40RLS | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | EUR | 10,51 | 3.2. | | 0,45 | 3,14 | - | - | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 20,17 | 3.2. | | 0,53 | 5,45 | 20,84 | 14,23 | | A2JQ73 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A INC | USD | 10,99 | 3.2. | | 0,53 | 5,45 | 20,84 | 14,22 | |
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