* M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 24/12 | -8,10% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 24/12 | 10,06% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 24/12 | 1,88% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 24/12 | 0,17% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 24/12 | -7,28% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 24/12 | 10,92% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 24/12 | 2,81% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 24/12 | 0,19% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 24/12 | 10,95% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 24/12 | 11,43% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 24/12 | -0,36% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 24/12 | -7,75% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 24/12 | 0,52% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 24/12 | -6,91% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 24/12 | 0,56% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 24/12 | · |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 24/12 | · |
