| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,483600 | 01/05/2025 | -7,97% | -7,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,055500 | 01/05/2025 | 3,19% | 15,40% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,050500 | 01/05/2025 | -0,30% | -6,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,369300 | 01/05/2025 | -4,44% | 15,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,098400 | 01/05/2025 | 3,18% | 15,57% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,166700 | 01/05/2025 | -0,29% | -6,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,843692 | 01/05/2025 | -4,45% | 13,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,895266 | 01/05/2025 | -7,97% | -8,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,203914 | 01/05/2025 | -6,83% | -8,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,321432 | 01/05/2025 | -4,24% | 15,41% | ***** |
