* M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 24/12 | -0,92% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 24/12 | 1,12% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 24/12 | -6,20% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 24/12 | 11,81% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 24/12 | 3,85% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 24/12 | 0,62% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 24/12 | -6,67% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 24/12 | 11,27% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 24/12 | 3,34% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 24/12 | 1,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 24/12 | -5,58% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/12 | 12,53% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/12 | 4,53% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 24/12 | 1,80% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 24/12 | 12,55% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/12 | 4,57% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 24/12 | 1,48% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 24/12 | -5,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 24/12 | -5,90% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 24/12 | 2,14% |
