| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,818200 | 30/10/2025 | -0,36% | 7,17% | *  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,059913 | 30/10/2025 | -3,02% | 14,15% | **  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,090909 | 30/10/2025 | -9,26% | -5,35% | *  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,645195 | 30/10/2025 | -2,29% | 17,27% | **  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,510649 | 30/10/2025 | -8,57% | -2,70% | *  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,670909 | 30/10/2025 | -2,26% | 17,40% | **  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,526407 | 30/10/2025 | -8,54% | -2,60% | *  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,884329 | 30/10/2025 | -1,89% | 18,78% | **  | 
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,678095 | 30/10/2025 | -8,19% | -1,46% | *  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,598900 | 30/10/2025 | -0,06% | 29,76% | ****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,380900 | 30/10/2025 | -7,48% | 3,65% | *  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,715200 | 30/10/2025 | 9,33% | 41,66% | *****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,270500 | 30/10/2025 | 1,21% | 13,04% | **  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,597700 | 30/10/2025 | 0,71% | 33,34% | ****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,963600 | 30/10/2025 | -6,79% | 6,54% | **  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,657900 | 30/10/2025 | 10,04% | 46,79% | *****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,767000 | 30/10/2025 | 1,99% | 16,23% | **  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,135500 | 30/10/2025 | 0,72% | 33,46% | ****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,471300 | 30/10/2025 | 10,06% | 45,54% | *****  | 
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,536000 | 30/10/2025 | 10,47% | · | ND  |