| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,207600 | 23/07/2026 | 0,75% | 17,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,618600 | 23/07/2026 | -2,75% | -6,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,085900 | 23/07/2026 | 5,57% | 25,70% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,916800 | 23/07/2026 | 1,79% | 0,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,251500 | 23/07/2026 | 1,39% | 21,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,251200 | 23/07/2026 | -2,13% | -2,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,137200 | 23/07/2026 | 5,59% | 25,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,305400 | 23/07/2026 | 1,41% | 21,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,406800 | 23/07/2026 | -2,07% | -2,49% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,199350 | 23/07/2026 | 5,32% | 23,74% | **** |