| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,491500 | 19/03/2026 | -1,08% | 2,72% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,751763 | 19/03/2026 | 1,46% | 24,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,197580 | 19/03/2026 | 1,46% | 0,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,332666 | 19/03/2026 | 0,20% | 0,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,340500 | 19/03/2026 | 1,60% | 26,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,564105 | 19/03/2026 | 1,60% | 2,05% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,379145 | 19/03/2026 | 1,61% | 27,02% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,694403 | 19/03/2026 | 0,34% | 2,48% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,253500 | 19/03/2026 | -0,27% | 16,89% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,108400 | 19/03/2026 | -1,94% | -3,46% | * |
