***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 25/06 | -6,38% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 25/06 | -9,41% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 25/06 | -6,37% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 25/06 | -9,40% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 25/06 | -6,16% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 25/06 | -9,20% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 25/06 | -7,95% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 25/06 | -11,55% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 25/06 | 2,56% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 25/06 | -1,36% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 25/06 | -7,54% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 25/06 | -11,17% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 25/06 | 2,90% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 25/06 | -0,93% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 25/06 | -7,53% |
| *** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 25/06 | 2,91% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 25/06 | -6,72% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 25/06 | -10,37% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 25/06 | -6,33% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 25/06 | -9,97% |
