**** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 25/06 | 6,69% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 25/06 | 2,87% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 25/06 | 2,04% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 25/06 | -1,50% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 25/06 | 6,71% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 25/06 | 2,06% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 25/06 | -1,44% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 25/06 | 6,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/06 | 2,58% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 25/06 | 2,55% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 25/06 | 6,74% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 25/06 | 2,92% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 25/06 | 6,76% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 25/06 | 2,87% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/06 | 1,39% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 25/06 | -1,89% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 25/06 | 1,82% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 25/06 | -1,44% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 1,84% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 25/06 | -1,42% |
