| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,778603 | 19/12/2025 | -0,57% | 8,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,590600 | 19/12/2025 | 1,48% | 22,14% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,324600 | 19/12/2025 | -5,86% | -1,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,484000 | 19/12/2025 | 11,49% | 25,70% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,018000 | 19/12/2025 | 3,56% | 1,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,109100 | 19/12/2025 | 0,99% | 20,33% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,022500 | 19/12/2025 | -6,33% | -3,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,070500 | 19/12/2025 | 10,96% | 23,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,773000 | 19/12/2025 | 3,05% | -0,43% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,247200 | 19/12/2025 | 2,12% | 24,55% | *** |
