** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 20/08 | 3,83% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 20/08 | 3,62% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 20/08 | -0,10% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 20/08 | 1,92% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 20/08 | -1,60% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 20/08 | 3,29% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 20/08 | -0,42% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 20/08 | 1,61% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 20/08 | -1,92% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 20/08 | 4,05% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 20/08 | 0,32% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 20/08 | 2,34% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 20/08 | -1,21% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 20/08 | 4,07% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 20/08 | 2,37% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 20/08 | -1,14% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 20/08 | 3,77% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 20/08 | 0,05% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 20/08 | -0,64% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 20/08 | 4,21% |
