| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,725500 | 22/12/2025 | -5,34% | -0,72% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,029900 | 22/12/2025 | 12,28% | 27,61% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,375700 | 22/12/2025 | 4,30% | 2,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,278900 | 22/12/2025 | 2,06% | 23,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,079700 | 22/12/2025 | 12,31% | 27,80% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,545900 | 22/12/2025 | 4,34% | 2,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,530268 | 22/12/2025 | 1,60% | 21,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,061899 | 22/12/2025 | -5,75% | -2,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,284632 | 22/12/2025 | -5,79% | -2,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,088974 | 22/12/2025 | 2,25% | 23,52% | *** |