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A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 10,13 | 7.7. |   | 2,16 | 4,17 | 24,47 | 30,14 |  | A2JRCP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | EUR | 12,35 | 7.7. | | 2,75 | 5,83 | 29,17 | 33,35 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,30 | 7.7. | | 2,91 | 5,94 | 29,32 | 33,67 | | A2JRCR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H ACC | EUR | 11,96 | 7.7. | | 2,58 | 5,38 | 27,35 | 30,26 | | A2JRCS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR B-H INC | EUR | 8,02 | 7.7. | | 2,68 | 5,44 | 27,39 | 30,38 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,88 | 7.7. | | 3,13 | 6,53 | 31,54 | 37,56 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,64 | 7.7. | | 3,18 | 6,54 | 31,64 | 37,56 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,93 | 7.7. | | 3,18 | 6,60 | 31,76 | 37,89 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,95 | 7.7. | | 3,15 | 6,57 | 31,87 | 38,19 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,78 | 7.7. | | 3,24 | 6,65 | 32,00 | 38,39 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,00 | 7.7. | | 3,18 | 6,66 | 32,07 | 38,57 | | A2P1LK | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC | EUR | 10,81 | 7.7. | | 3,26 | 6,70 | 32,19 | 38,69 | | A2PLZQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | GBP | 13,13 | 7.7. | | 3,81 | 7,64 | 35,27 | 41,80 | | A2PLZR | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H INC | GBP | 9,23 | 7.7. | | 3,85 | 7,63 | 35,13 | 41,85 | | A3CUEM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H ACC | GBP | 13,01 | 7.7. | | 4,16 | 8,32 | 37,57 | - | | MG0053 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP C-H INC | GBP | 9,65 | 7.7. | | 4,15 | 8,29 | 37,52 | 46,00 | | MG0063 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP CI-H INC | GBP | 9,53 | 7.7. | | 4,18 | 8,33 | 37,68 | 46,30 | | MG0005 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP J-H INC | GBP | 10,13 | 7.7. | | 4,22 | 8,41 | 38,10 | - | | MG0076 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H ACC | HKD | 134,72 | 7.7. | | 3,11 | 6,52 | 33,13 | 40,36 | | A402WQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M F1 INC | HKD | 954,02 | 7.7. | | 3,14 | 6,56 | - | - | |
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