| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,648485 | 13/05/2026 | -0,26% | 0,87% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,373700 | 13/05/2026 | 0,90% | 16,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,077500 | 13/05/2026 | -2,36% | -3,56% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,012900 | 13/05/2026 | 1,23% | 20,18% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,533500 | 13/05/2026 | -2,02% | -0,80% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,059700 | 13/05/2026 | 1,25% | 20,29% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,550500 | 13/05/2026 | -2,00% | -0,69% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,306600 | 13/05/2026 | 1,43% | 21,82% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,721900 | 13/05/2026 | -1,84% | 0,57% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,150149 | 13/05/2026 | 1,88% | 15,96% | *** |