| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,684400 | 209.597,410000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,893300 | 16.685,140000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,813000 | 33.962,730000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,149700 | 11.129,030000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,231400 | 18.680,710000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,632600 | 9.795,380000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,114400 | 58.755,550000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,933600 | 10.919,410000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,277100 | 58.438,730000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,266400 | 22.336,100000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,165900 | 121.092,130000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,331100 | 229.811,160000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,424400 | 8.862,460000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,206609 | 78.270,010000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,208012 | 15.521,040000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,384204 | 10.315,460000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,846774 | 54.951,180000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,592479 | 10.377,620000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,888762 | 1.987.157,140000 | · | 22/07/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,765866 | 797,400000 | · | 22/07/2026 |
