* M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 26/06 | 2,57% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 26/06 | 2,27% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 26/06 | -1,27% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 26/06 | 6,39% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 26/06 | 2,29% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 26/06 | -1,22% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 26/06 | 6,09% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 26/06 | 2,28% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 26/06 | 2,25% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 26/06 | 6,42% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 26/06 | 2,62% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 26/06 | 6,45% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 26/06 | 2,57% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 26/06 | 1,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 26/06 | -1,85% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 26/06 | 1,87% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 26/06 | -1,39% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 26/06 | 1,89% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 26/06 | -1,37% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 26/06 | 2,13% |
