| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,433000 | 20/02/2026 | 2,21% | 21,17% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,220800 | 20/02/2026 | 2,21% | -2,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,359400 | 20/02/2026 | 2,11% | 25,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,949800 | 20/02/2026 | 2,11% | 0,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,628300 | 20/02/2026 | 2,37% | 25,42% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,967400 | 20/02/2026 | 2,37% | 0,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,358500 | 20/02/2026 | 2,27% | 29,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,577000 | 20/02/2026 | 2,27% | 4,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,675800 | 20/02/2026 | 2,38% | 25,57% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,410600 | 20/02/2026 | 2,28% | 29,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,779800 | 20/02/2026 | 2,28% | 4,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,849494 | 20/02/2026 | 2,30% | 23,19% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,257330 | 20/02/2026 | 2,30% | -0,95% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,437495 | 20/02/2026 | 1,64% | -0,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,436815 | 20/02/2026 | 2,40% | 25,63% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,623183 | 20/02/2026 | 2,40% | 1,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,475567 | 20/02/2026 | 2,40% | 25,77% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,800544 | 20/02/2026 | 1,73% | 1,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,412800 | 20/02/2026 | 1,28% | 17,13% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,219000 | 20/02/2026 | -0,41% | -3,26% | * |