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A3CYSQ | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC | EUR | 91,46 | 30.4. |   | 0,85 | 7,98 | - | - |  | MG0068 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 12,06 | 30.4. |  | 0,84 | 9,01 | 19,35 | 23,80 | | A402WS | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M F1 INC | SGD | 94,67 | 30.4. | | 0,84 | 5,17 | - | - | | A3CYSM | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC | EUR | 107,99 | 30.4. | | 0,84 | 7,94 | - | - | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 91,46 | 30.4. | | 0,83 | 7,93 | - | - | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,45 | 30.4. | | 0,82 | 5,31 | 20,57 | 44,09 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 9,82 | 30.4. | | 0,81 | 5,46 | 7,69 | 11,02 | | A2JPWE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | EUR | 12,63 | 30.4. | | 0,81 | 5,36 | 20,71 | 44,43 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 14,65 | 30.4. | | 0,80 | 5,42 | 20,96 | 45,16 | | A2JRCX | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND SGD C-H M INC | SGD | 9,11 | 30.4. | | 0,80 | 5,17 | 22,99 | 50,05 | | A2JRCT | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | EUR | 12,59 | 30.4. | | 0,78 | 5,30 | 20,51 | 44,09 | | A2P1LG | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | EUR | 14,61 | 30.4. | | 0,78 | 5,34 | 20,78 | 44,77 | | MG0048 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H ACC | GBP | 11,85 | 30.4. | | 0,78 | 8,72 | 16,50 | 22,35 | | MG0052 | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND GBP C-H INC | GBP | 8,05 | 30.4. | | 0,77 | 8,52 | 16,09 | 22,66 | | WK00L0 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H DIST | GBP | 9,79 | 30.4. | | 0,73 | - | - | - | | A3E2HA | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD LI ACC | USD | 11,48 | 30.4. | | 0,73 | 8,01 | - | - | | A3DM0W | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC | EUR | 123,17 | 30.4. | | 0,70 | 7,51 | - | - | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 108,38 | 30.4. | | 0,70 | 7,51 | - | - | | WK00KZ | M&G (LUX) GLOBAL HIGH YIELD BOND FUND GBP L-H ACC | GBP | 10,13 | 30.4. | | 0,69 | - | - | - | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 8,12 | 30.4. | | 0,66 | 4,71 | 18,46 | 40,00 | |
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