| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,113000 | 12/03/2026 | 0,24% | 28,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,426500 | 12/03/2026 | 0,24% | 3,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,668600 | 12/03/2026 | 2,33% | 26,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,164300 | 12/03/2026 | 0,25% | 28,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,606800 | 12/03/2026 | 0,26% | 3,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,848272 | 12/03/2026 | 2,29% | 23,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,256690 | 12/03/2026 | 2,29% | -1,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,392916 | 12/03/2026 | 1,03% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,440201 | 12/03/2026 | 2,42% | 25,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,625271 | 12/03/2026 | 2,42% | 0,95% | * |