| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,116216 | 04/06/2025 | -8,94% | -8,12% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,292779 | 04/06/2025 | -5,53% | 13,12% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,509487 | 04/06/2025 | -8,59% | -5,53% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,315970 | 04/06/2025 | -5,51% | 13,25% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,524157 | 04/06/2025 | -8,57% | -5,44% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,503250 | 04/06/2025 | -5,33% | 14,49% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,661718 | 04/06/2025 | -8,39% | -4,40% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,659600 | 04/06/2025 | 1,76% | 11,92% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,316100 | 04/06/2025 | -1,20% | -5,74% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,146000 | 04/06/2025 | 2,02% | 13,82% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,670200 | 04/06/2025 | -1,04% | -3,85% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,198800 | 04/06/2025 | 2,02% | 14,23% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,333100 | 04/06/2025 | 2,17% | 14,38% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,021785 | 04/06/2025 | -5,77% | 12,58% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,559118 | 04/06/2025 | -8,79% | -5,30% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,523717 | 04/06/2025 | -8,35% | -5,44% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,537509 | 04/06/2025 | -5,52% | 14,64% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,918658 | 04/06/2025 | -8,55% | -3,56% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,574403 | 04/06/2025 | -5,51% | 14,77% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,756413 | 04/06/2025 | -5,41% | 15,44% | **** |
