***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 25/06 | -4,54% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 25/06 | 6,11% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 25/06 | 2,54% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 25/06 | -3,60% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 25/06 | -7,15% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 25/06 | -7,21% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 25/06 | -3,29% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 25/06 | -6,85% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 25/06 | -3,27% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 25/06 | -6,93% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,35% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 25/06 | -0,84% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 25/06 | 2,82% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 25/06 | -0,37% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,79% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 25/06 | -0,37% |
| *** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 25/06 | 3,03% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 25/06 | -0,14% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 25/06 | -6,79% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 25/06 | -9,81% |
