| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,824800 | 10/11/2024 | 9,03% | 11,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,910000 | 10/11/2024 | 3,35% | -3,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,309300 | 10/11/2024 | -4,03% | -22,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,146769 | 10/11/2024 | 7,63% | 8,07% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,359172 | 10/11/2024 | 0,03% | -12,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,686316 | 10/11/2024 | 1,26% | -11,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,602024 | 10/11/2024 | 8,26% | 10,20% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,664779 | 10/11/2024 | 0,61% | -10,69% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,996751 | 10/11/2024 | 1,92% | -10,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,632195 | 10/11/2024 | 8,28% | 10,32% | **** |
