| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,358300 | 16/06/2025 | -4,79% | 16,12% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,852800 | 16/06/2025 | -8,31% | -6,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,439100 | 16/06/2025 | 4,63% | 18,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,644000 | 16/06/2025 | 1,08% | -4,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,353300 | 16/06/2025 | -4,29% | 20,19% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,498200 | 16/06/2025 | -7,81% | -3,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,269000 | 16/06/2025 | 5,18% | 22,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,186500 | 16/06/2025 | 1,62% | -0,78% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,392900 | 16/06/2025 | -4,27% | 20,34% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,313500 | 16/06/2025 | 5,18% | 22,78% | *** |
