| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,210500 | 11/12/2025 | 1,57% | 22,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,007600 | 11/12/2025 | 11,64% | 27,25% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,495000 | 11/12/2025 | 3,72% | 2,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,487707 | 11/12/2025 | 1,22% | 20,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,035769 | 11/12/2025 | -6,10% | -3,39% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,297763 | 11/12/2025 | -5,62% | -3,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,042001 | 11/12/2025 | 1,85% | 22,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,381082 | 11/12/2025 | -5,50% | -1,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,078453 | 11/12/2025 | 1,89% | 22,67% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,644613 | 11/12/2025 | -5,05% | -1,40% | * |
