| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,736100 | 10/09/2025 | 9,11% | 26,31% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,635800 | 10/09/2025 | 5,44% | 2,22% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,188349 | 10/09/2025 | -1,41% | 13,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,114376 | 10/09/2025 | -5,05% | -8,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243700 | 10/09/2025 | -6,32% | -8,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,708978 | 10/09/2025 | -0,97% | 16,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,450756 | 10/09/2025 | -4,61% | -6,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,743060 | 10/09/2025 | -0,94% | 16,14% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,576578 | 10/09/2025 | -5,90% | -6,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,211700 | 10/09/2025 | 4,87% | 16,80% | **** |
