* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 24/12 | -5,24% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 24/12 | 2,18% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 24/12 | -5,31% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 24/12 | 5,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 24/12 | -1,29% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 24/12 | 6,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 24/12 | -0,38% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 6,38% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 24/12 | -0,36% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 6,86% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 24/12 | 0,09% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 24/12 | -4,42% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 24/12 | -10,57% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 24/12 | -3,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 24/12 | -9,77% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 24/12 | -3,54% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 24/12 | -9,74% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 24/12 | -3,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 24/12 | -9,33% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 24/12 | -0,72% |
