* M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 23/02 | 3,90% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 23/02 | 2,30% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 23/02 | 2,30% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 23/02 | 2,36% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 23/02 | 2,36% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 23/02 | 2,22% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 23/02 | 2,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 23/02 | 2,28% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 23/02 | 2,28% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 23/02 | 2,40% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 23/02 | 2,40% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 23/02 | 2,45% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 23/02 | 2,45% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 23/02 | 2,40% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 23/02 | 2,46% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 23/02 | 2,46% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 23/02 | 2,33% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 23/02 | 2,33% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 23/02 | 1,07% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 23/02 | 2,43% |
