*** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 08/10 | 5,00% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 08/10 | 1,24% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 08/10 | -0,69% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 08/10 | 5,53% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 08/10 | 1,75% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 08/10 | 5,56% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 08/10 | -0,19% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 08/10 | -1,77% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 08/10 | -6,57% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 08/10 | -1,09% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 08/10 | -5,87% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -1,07% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 08/10 | -5,84% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 08/10 | -0,73% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 08/10 | -5,52% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 08/10 | 4,58% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 08/10 | -0,52% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 08/10 | 5,30% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 08/10 | 0,17% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 08/10 | 5,34% |
