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A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,50 | 16.1. |   | 0,40 | 4,11 | 23,58 | 28,30 |  | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,16 | 16.1. | | 0,40 | 4,08 | 23,60 | 28,54 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,52 | 16.1. | | 0,40 | 4,13 | 23,73 | 28,54 | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,170,30 | 16.1. | | 0,32 | 1,44 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,261,22 | 16.1. | | 0,34 | 2,14 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,267,85 | 16.1. | | 0,35 | 2,20 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,43 | 16.1. |  | 0,45 | 5,67 | 28,17 | 35,56 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,32 | 16.1. | | 0,45 | 5,67 | 28,16 | 35,54 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,28 | 16.1. | | 0,45 | 5,67 | 28,16 | 35,60 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 15,08 | 16.1. | | 0,47 | 6,30 | 30,50 | 39,69 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,75 | 16.1. | | 0,47 | 6,30 | 30,49 | 39,66 | | A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,70 | 16.1. | | 0,47 | 6,30 | 30,48 | 39,70 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,12 | 16.1. | | 0,47 | 6,34 | 30,64 | 39,96 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,72 | 16.1. | | 0,48 | 6,41 | 30,89 | 40,44 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,60 | 16.1. | | 0,48 | 6,41 | 30,89 | 40,44 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,76 | 16.1. | | 0,48 | 6,45 | 31,04 | 40,73 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,63 | 16.1. | | 0,48 | 6,45 | 31,04 | 40,71 | | A2JQ76 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | EUR | 16,13 | 16.1. | | 0,28 | 3,51 | 15,55 | 3,99 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,37 | 16.1. | | 0,28 | 3,59 | 15,49 | 3,92 | | A2JQ8A | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | EUR | 17,65 | 16.1. | | 0,31 | 4,19 | 17,76 | 7,29 | |
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