| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,235100 | 13/05/2026 | -2,34% | 1,21% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,655800 | 13/05/2026 | 2,24% | 25,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,276800 | 13/05/2026 | 1,18% | 26,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,386600 | 13/05/2026 | -2,30% | 1,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,812292 | 13/05/2026 | 1,98% | 23,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,975160 | 13/05/2026 | -1,67% | -1,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,281605 | 13/05/2026 | -0,49% | -1,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,416304 | 13/05/2026 | 2,23% | 25,69% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,338028 | 13/05/2026 | -1,43% | 0,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,455911 | 13/05/2026 | 2,24% | 25,83% | **** |
