| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,226500 | 15/12/2025 | 1,69% | 23,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,056700 | 15/12/2025 | 12,09% | 27,59% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,529600 | 15/12/2025 | 4,14% | 2,66% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,497320 | 15/12/2025 | 1,31% | 20,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,041691 | 15/12/2025 | -6,02% | -2,94% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,303922 | 15/12/2025 | -5,54% | -2,93% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,052923 | 15/12/2025 | 1,94% | 23,10% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,387816 | 15/12/2025 | -5,42% | -0,98% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,089509 | 15/12/2025 | 1,98% | 23,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,651578 | 15/12/2025 | -4,97% | -0,94% | * |