| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,363000 | 22/12/2025 | -7,70% | -0,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,781200 | 22/12/2025 | 10,01% | 29,70% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,309100 | 22/12/2025 | 1,84% | 3,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,582800 | 22/12/2025 | 0,60% | 28,42% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,954900 | 22/12/2025 | -6,89% | 2,60% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,745100 | 22/12/2025 | 10,86% | 34,41% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,817600 | 22/12/2025 | 2,76% | 6,42% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,122900 | 22/12/2025 | 0,62% | 28,53% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,557700 | 22/12/2025 | 10,89% | 33,26% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,630400 | 22/12/2025 | 11,37% | · | ND |