| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,926300 | 12/03/2026 | 2,19% | 23,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,530200 | 12/03/2026 | 2,19% | -0,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,555300 | 12/03/2026 | 0,12% | 25,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,062200 | 12/03/2026 | 0,13% | 1,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,417700 | 12/03/2026 | 2,09% | 22,08% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,211400 | 12/03/2026 | 2,09% | -1,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,127400 | 12/03/2026 | 0,03% | 23,97% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,807900 | 12/03/2026 | 0,03% | -0,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,620800 | 12/03/2026 | 2,32% | 26,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,962800 | 12/03/2026 | 2,32% | 1,65% | * |