| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,668000 | 12/08/2026 | -2,03% | -4,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,047400 | 12/08/2026 | 5,30% | 25,30% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,894000 | 12/08/2026 | 1,53% | 0,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,348900 | 12/08/2026 | 2,19% | 23,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,308900 | 12/08/2026 | -1,35% | -0,97% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,099000 | 12/08/2026 | 5,33% | 25,45% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,403600 | 12/08/2026 | 2,22% | 23,68% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,474900 | 12/08/2026 | -1,27% | -0,77% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,140580 | 12/08/2026 | 4,82% | 23,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,168991 | 12/08/2026 | 1,06% | -1,44% | * |
