*** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 29/07 | -4,77% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 29/07 | -9,38% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 29/07 | -4,75% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 29/07 | -9,36% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/07 | -4,49% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 29/07 | -9,12% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 29/07 | -5,34% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 29/07 | -10,76% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/07 | 3,97% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 29/07 | -1,97% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 29/07 | -4,84% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 29/07 | -10,31% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 29/07 | 4,40% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 29/07 | -1,46% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/07 | -4,83% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 29/07 | 4,42% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 29/07 | -4,70% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 29/07 | -10,15% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 29/07 | -4,21% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 29/07 | -9,68% |
