| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,677100 | 30/07/2026 | 4,06% | 19,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,069500 | 30/07/2026 | 0,33% | -4,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,183100 | 30/07/2026 | 0,53% | 16,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,604400 | 30/07/2026 | -2,96% | -6,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,969500 | 30/07/2026 | 4,76% | 23,31% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,848000 | 30/07/2026 | 1,01% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,227000 | 30/07/2026 | 1,18% | 20,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,236700 | 30/07/2026 | -2,32% | -3,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,020600 | 30/07/2026 | 4,78% | 23,45% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,281000 | 30/07/2026 | 1,21% | 20,62% | **** |