**** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 20/02 | 1,40% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 20/02 | -0,27% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/02 | 1,42% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 20/02 | -0,26% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 20/02 | 1,48% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 20/02 | -0,19% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 20/02 | 1,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 20/02 | -0,32% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 20/02 | 1,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 20/02 | -0,19% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 20/02 | 1,51% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 20/02 | -0,18% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 20/02 | 1,57% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 20/02 | -0,12% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 20/02 | 1,67% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 20/02 | -0,13% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 20/02 | 1,59% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 20/02 | -0,22% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 20/02 | 1,80% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 20/02 | -0,01% |
