| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,171736 | 01/05/2025 | -6,17% | 2,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,768300 | 01/05/2025 | -4,66% | 13,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,120000 | 01/05/2025 | -8,17% | -8,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,605600 | 01/05/2025 | 2,96% | 13,19% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,741600 | 01/05/2025 | -0,52% | -8,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,355000 | 01/05/2025 | -4,82% | 11,39% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,850700 | 01/05/2025 | -8,33% | -10,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,255600 | 01/05/2025 | 2,79% | 11,55% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,527200 | 01/05/2025 | -0,69% | -9,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,330400 | 01/05/2025 | -4,45% | 15,29% | ***** |
