| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,324900 | 16/06/2025 | 1,64% | -0,62% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,859513 | 16/06/2025 | -4,31% | 16,47% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,905478 | 16/06/2025 | -7,84% | -6,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,167185 | 16/06/2025 | -7,31% | -5,87% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,347417 | 16/06/2025 | -4,02% | 18,77% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,220926 | 16/06/2025 | -7,55% | -4,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,379644 | 16/06/2025 | -4,00% | 18,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,484534 | 16/06/2025 | -7,04% | -3,93% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,650200 | 16/06/2025 | -7,58% | 17,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,084200 | 16/06/2025 | -11,20% | -5,91% | * |
