| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,161899 | 08/10/2026 | 5,00% | 25,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,181656 | 08/10/2026 | 1,24% | 0,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,267120 | 08/10/2026 | -0,69% | 0,21% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,817540 | 08/10/2026 | 5,53% | 27,64% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,575183 | 08/10/2026 | 1,75% | 2,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,860540 | 08/10/2026 | 5,56% | 27,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,653406 | 08/10/2026 | -0,19% | 2,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,099200 | 08/10/2026 | -1,77% | 15,80% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,772900 | 08/10/2026 | -6,57% | -4,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,759900 | 08/10/2026 | -1,09% | 19,00% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,237300 | 08/10/2026 | -5,87% | -2,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,806700 | 08/10/2026 | -1,07% | 19,11% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,254600 | 08/10/2026 | -5,84% | -1,90% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,066400 | 08/10/2026 | -0,73% | 20,70% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,431800 | 08/10/2026 | -5,52% | -0,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,419185 | 08/10/2026 | 4,58% | 15,86% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,986233 | 08/10/2026 | -0,52% | -4,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,118630 | 08/10/2026 | 5,30% | 19,03% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,462989 | 08/10/2026 | 0,17% | -2,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,150277 | 08/10/2026 | 5,34% | 19,17% | **** |
