| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,931400 | 11/03/2026 | 2,23% | 23,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,533400 | 11/03/2026 | 2,23% | -0,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,600600 | 11/03/2026 | 0,51% | 26,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,089900 | 11/03/2026 | 0,52% | 1,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,422800 | 11/03/2026 | 2,13% | 21,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,214500 | 11/03/2026 | 2,13% | -2,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,171200 | 11/03/2026 | 0,42% | 24,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,834600 | 11/03/2026 | 0,42% | 0,30% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,625900 | 11/03/2026 | 2,35% | 25,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,965900 | 11/03/2026 | 2,35% | 1,20% | * |