* M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 20/08 | 0,47% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 20/08 | 4,23% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 20/08 | -0,23% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 20/08 | 1,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 20/08 | -3,80% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 20/08 | 1,69% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 20/08 | -3,21% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/08 | 1,73% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 20/08 | -3,18% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 20/08 | 2,03% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 20/08 | -2,91% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 20/08 | 2,84% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 20/08 | -2,17% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 20/08 | 3,43% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 20/08 | -1,60% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 20/08 | 3,46% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 20/08 | -1,57% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 20/08 | 3,75% |
| ** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 20/08 | -1,29% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 20/08 | 2,81% |
