| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,481400 | 16/12/2025 | 11,47% | 25,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,016400 | 16/12/2025 | 3,53% | 0,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,047600 | 16/12/2025 | 0,52% | 19,09% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,984900 | 16/12/2025 | -6,77% | -4,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,068500 | 16/12/2025 | 10,94% | 23,23% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,771800 | 16/12/2025 | 3,03% | -0,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,179000 | 16/12/2025 | 1,63% | 23,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,692000 | 16/12/2025 | -5,71% | -0,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,017400 | 16/12/2025 | 12,16% | 27,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,367800 | 16/12/2025 | 4,18% | 2,58% | ** |