| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,940852 | 25/06/2025 | -3,60% | 18,63% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,957148 | 25/06/2025 | -7,15% | -4,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,174599 | 25/06/2025 | -7,21% | -4,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,434213 | 25/06/2025 | -3,29% | 20,96% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,276082 | 25/06/2025 | -6,85% | -2,44% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,466718 | 25/06/2025 | -3,27% | 21,11% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,493706 | 25/06/2025 | -6,93% | -2,16% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,966100 | 25/06/2025 | 2,35% | 13,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,271800 | 25/06/2025 | -0,84% | -5,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,498500 | 25/06/2025 | 2,82% | 16,88% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,677100 | 25/06/2025 | -0,37% | -2,30% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,537800 | 25/06/2025 | 2,79% | 16,97% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,692100 | 25/06/2025 | -0,37% | -2,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,730400 | 25/06/2025 | 3,03% | 18,21% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,835600 | 25/06/2025 | -0,14% | -1,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,668736 | 25/06/2025 | -6,79% | 10,53% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,048026 | 25/06/2025 | -9,81% | -7,76% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,199431 | 25/06/2025 | -6,38% | 13,55% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,441455 | 25/06/2025 | -9,41% | -5,18% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,222711 | 25/06/2025 | -6,37% | 13,68% | ***** |
