*** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 20/02 | 2,21% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 20/02 | 2,21% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 20/02 | 2,11% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 20/02 | 2,11% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 20/02 | 2,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 20/02 | 2,37% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 20/02 | 2,27% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 20/02 | 2,27% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 20/02 | 2,38% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 20/02 | 2,28% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 20/02 | 2,28% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 20/02 | 2,30% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 20/02 | 2,30% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 20/02 | 1,64% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 20/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 20/02 | 2,40% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 20/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 20/02 | 1,73% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 20/02 | 1,28% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 20/02 | -0,41% |
