| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,185185 | 22/12/2025 | -0,08% | 25,07% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,551724 | 22/12/2025 | -7,49% | -0,10% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,083355 | 22/12/2025 | 0,80% | 28,48% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,086590 | 22/12/2025 | -6,66% | 2,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,122776 | 22/12/2025 | 0,84% | 28,64% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,632100 | 22/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 10,384900 | 22/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,633300 | 22/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | RFI EMERGENTES | 10,387400 | 22/12/2025 | · | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,654000 | 22/12/2025 | · | · | ND |
