| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,812400 | 05/11/2024 | 2,43% | -4,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,234900 | 05/11/2024 | -4,88% | -22,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,921171 | 05/11/2024 | 5,45% | 7,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,210241 | 05/11/2024 | -2,00% | -13,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,530697 | 05/11/2024 | -0,79% | -12,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,366248 | 05/11/2024 | 6,06% | 9,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,509039 | 05/11/2024 | -1,44% | -11,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,834083 | 05/11/2024 | -0,15% | -10,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,395705 | 05/11/2024 | 6,08% | 9,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,161400 | 05/11/2024 | 11,88% | 6,15% | **** |
