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MG0079 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD A-H M INC | HKD | 92,03 | 4.7. |   | 3,09 | 6,54 | 31,73 | 40,22 |  | MG0083 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H ACC | HKD | 139,83 | 4.7. | | 3,42 | 7,20 | 34,55 | 44,96 | | MG0086 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND HKD C-H M INC | HKD | 95,90 | 4.7. | | 3,41 | 7,20 | 34,56 | 44,98 | | MG0006 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JI-H GBP INC | GBP | 10,08 | 4.7. | | 4,19 | 8,47 | 37,04 | - | | WK00WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC | JPY | 9,637,82 | 4.7. | | 1,76 | 3,00 | - | - | | WK00WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY C-H M F1 INC | JPY | 9,693,31 | 4.7. | | 2,09 | 3,58 | - | - | | WK00WU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY J-H M F1 INC | JPY | 9,699,98 | 4.7. | | 2,16 | 3,65 | - | - | | A2JRCV | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H INC | SGD | 8,92 | 4.7. | | 2,86 | 5,81 | 30,53 | 39,26 | | A402WP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M F1 INC | SGD | 94,55 | 4.7. | | 2,89 | 5,85 | - | - | | A2JRCW | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD A-H M INC | SGD | 8,84 | 4.7. | | 2,84 | 5,80 | 30,50 | 39,13 | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 95,35 | 4.7. | | 3,21 | 6,49 | - | - | | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,21 | 4.7. | | 3,17 | 6,47 | 32,83 | 43,34 | | A402WT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD J-H M F1 INC | SGD | 95,51 | 4.7. | | 3,27 | 6,62 | - | - | | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,15 | 4.7. | | 3,92 | 7,90 | 36,47 | 45,61 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,49 | 4.7. | | 3,91 | 7,89 | 36,47 | 45,61 | | A402WL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M F1 INC | USD | 97,05 | 4.7. | | 3,96 | 7,94 | - | - | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,42 | 4.7. | | 3,92 | 7,90 | 36,46 | 45,66 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,75 | 4.7. | | 4,23 | 8,54 | 38,95 | 50,05 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,89 | 4.7. | | 4,23 | 8,55 | 38,94 | 50,04 | | A402WM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M F1 INC | USD | 97,84 | 4.7. | | 4,27 | 8,57 | - | - | |
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