| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,965922 | 23/04/2025 | -8,06% | 3,61% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,649500 | 23/04/2025 | -5,55% | 11,93% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,044400 | 23/04/2025 | -9,03% | -9,76% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,560300 | 23/04/2025 | 2,52% | 10,19% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,712800 | 23/04/2025 | -0,95% | -10,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,241300 | 23/04/2025 | -5,70% | 10,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,778500 | 23/04/2025 | -9,18% | -11,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,212900 | 23/04/2025 | 2,37% | 8,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,500100 | 23/04/2025 | -1,10% | -12,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,204500 | 23/04/2025 | -5,36% | 14,13% | ***** |
