| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,758800 | 11/09/2025 | 9,32% | 25,87% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,652400 | 11/09/2025 | 5,64% | 1,87% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,232863 | 11/09/2025 | -1,02% | 14,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,142747 | 11/09/2025 | -4,67% | -8,06% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,272572 | 11/09/2025 | -5,95% | -8,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,755841 | 11/09/2025 | -0,57% | 16,29% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,480616 | 11/09/2025 | -4,23% | -6,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,790073 | 11/09/2025 | -0,54% | 16,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,606846 | 11/09/2025 | -5,52% | -6,20% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,224700 | 11/09/2025 | 5,00% | 17,55% | **** |
