***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 25/06 | 2,08% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 25/06 | -1,21% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 25/06 | 5,93% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 25/06 | 2,44% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 25/06 | 6,39% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 25/06 | 2,89% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 25/06 | 6,41% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 25/06 | 2,92% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 25/06 | 6,64% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 25/06 | 3,14% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 25/06 | 6,89% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 25/06 | 3,18% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 25/06 | 2,27% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 25/06 | -1,19% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 25/06 | 7,35% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 25/06 | 3,64% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 25/06 | 2,69% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 25/06 | -0,77% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 25/06 | 7,37% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 25/06 | 2,71% |
