| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,207500 | 13/05/2026 | -1,68% | -1,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,648500 | 13/05/2026 | 0,92% | 23,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,872300 | 13/05/2026 | -2,57% | -0,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,378900 | 13/05/2026 | 1,79% | 21,03% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,893600 | 13/05/2026 | -1,86% | -3,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,207700 | 13/05/2026 | 0,75% | 21,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,618600 | 13/05/2026 | -2,75% | -2,27% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,607200 | 13/05/2026 | 2,22% | 25,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,633800 | 13/05/2026 | -1,44% | 0,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,224300 | 13/05/2026 | 1,16% | 26,18% | **** |