* M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 26/06 | -1,16% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 26/06 | 5,43% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 26/06 | 1,97% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 26/06 | 5,90% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 26/06 | 2,41% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 26/06 | 5,92% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 26/06 | 2,44% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 26/06 | 6,15% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 26/06 | 2,66% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 26/06 | 6,39% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 26/06 | 2,70% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 26/06 | 2,32% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 26/06 | -1,14% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 26/06 | 6,85% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 26/06 | 3,16% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/06 | 2,74% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 26/06 | -0,72% |
| ***** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 26/06 | 6,87% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/06 | 2,76% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 26/06 | 2,98% |
