| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,479172 | 12/03/2026 | 2,43% | 25,65% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,756647 | 12/03/2026 | 1,15% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,324700 | 12/03/2026 | 0,42% | 16,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,157900 | 12/03/2026 | -1,25% | -3,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,943700 | 12/03/2026 | 0,60% | 19,92% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,607400 | 12/03/2026 | -1,06% | -0,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,990100 | 12/03/2026 | 0,61% | 20,03% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,624300 | 12/03/2026 | -1,05% | -0,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,226000 | 12/03/2026 | 0,70% | 21,50% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,791200 | 12/03/2026 | -0,95% | 0,48% | * |