* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 27/04 | -1,89% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 27/04 | 1,50% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 27/04 | -1,83% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 27/04 | 1,80% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 27/04 | -1,55% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 27/04 | 1,81% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 27/04 | -1,53% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 27/04 | 1,96% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 27/04 | -1,39% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 27/04 | 1,25% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 27/04 | -2,26% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 27/04 | 0,59% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 27/04 | -2,84% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 27/04 | 1,54% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 27/04 | -1,97% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 27/04 | 0,86% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 27/04 | -2,57% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 27/04 | 1,55% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 27/04 | 0,87% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 27/04 | 1,02% |
