| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,179000 | 02/10/2026 | 4,04% | 21,48% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,373500 | 02/10/2026 | 0,31% | -2,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,320700 | 02/10/2026 | -1,92% | 22,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,678300 | 02/10/2026 | -5,32% | -1,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,623100 | 02/10/2026 | 3,65% | 19,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,037600 | 02/10/2026 | -0,07% | -4,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,870300 | 02/10/2026 | -2,28% | 20,64% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,419800 | 02/10/2026 | -5,67% | -3,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,940500 | 02/10/2026 | 4,56% | 23,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,830900 | 02/10/2026 | 0,81% | -0,73% | * |
