| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,468700 | 30/09/2026 | -4,96% | -3,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,883500 | 30/09/2026 | 4,16% | 23,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,797200 | 30/09/2026 | 0,43% | -0,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,000500 | 30/09/2026 | -0,69% | 24,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,102600 | 30/09/2026 | -4,13% | -0,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,935300 | 30/09/2026 | 4,19% | 24,03% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,054200 | 30/09/2026 | -0,66% | 24,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,234600 | 30/09/2026 | -4,07% | 0,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,012065 | 30/09/2026 | 3,71% | 20,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,093087 | 30/09/2026 | -0,01% | -3,33% | * |