| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,426200 | 11/11/2024 | 2,40% | -5,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,860200 | 11/11/2024 | -4,92% | -23,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,859800 | 11/11/2024 | 8,00% | 7,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,484700 | 11/11/2024 | 0,37% | -12,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,105700 | 11/11/2024 | 1,99% | -7,31% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,658100 | 11/11/2024 | -5,34% | -25,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,800500 | 11/11/2024 | 9,09% | 11,34% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 9,118000 | 11/11/2024 | 1,41% | -9,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,835300 | 11/11/2024 | 2,99% | -4,11% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,152500 | 11/11/2024 | -4,37% | -22,36% | * |
