* M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 27/04 | -1,61% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 27/04 | 1,35% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 27/04 | -2,16% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 27/04 | 2,06% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 27/04 | 1,36% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 27/04 | -2,12% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 27/04 | 1,83% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 27/04 | -1,82% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 27/04 | -0,64% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 27/04 | 2,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 27/04 | -1,61% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 27/04 | 2,06% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 27/04 | -0,44% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 27/04 | 0,90% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 27/04 | -2,36% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 27/04 | 1,19% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 27/04 | -2,06% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 27/04 | 1,21% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 27/04 | -2,04% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 27/04 | 1,35% |
