| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,737500 | 10.679,720000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,271400 | 57.893,400000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,263000 | 22.367,260000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,832200 | 115.998,880000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,324500 | 173.542,390000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,419100 | 4.781,110000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,942268 | 75.155,110000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,051890 | 14.829,920000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,314003 | 9.326,350000 | · | 04/06/2026 |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,557818 | 51.807,700000 | · | 04/06/2026 |
