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A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,81 | 9.10. |   | 5,48 | 4,71 | 24,67 | 6,51 |  | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,76 | 9.10. | | 5,59 | 4,75 | 24,82 | 6,55 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,03 | 9.10. | | 5,87 | 5,20 | 26,12 | 8,23 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,91 | 9.10. | | 5,96 | 5,23 | 26,21 | 8,26 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,56 | 9.10. | | 6,70 | 6,06 | 29,53 | 11,91 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,29 | 9.10. | | 6,70 | 6,07 | 29,51 | 11,87 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,23 | 9.10. | | 7,44 | 7,02 | 33,07 | 17,05 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,77 | 9.10. |  | 7,45 | 7,03 | 33,07 | 17,06 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,25 | 9.10. | | 7,47 | 7,06 | 33,22 | 17,28 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,79 | 9.10. | | 7,47 | 7,07 | 33,21 | 17,27 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,50 | 9.10. |  | 7,85 | 7,55 | 34,77 | 19,24 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,96 | 9.10. | | 7,85 | 7,55 | 34,74 | 19,21 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,35 | 9.10. | | -2,07 | 2,62 | 23,45 | 16,03 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,36 | 9.10. | | -1,98 | 2,67 | 23,58 | 16,04 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,53 | 9.10. | | 7,45 | 6,54 | 38,13 | 2,86 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,28 | 9.10. | | 7,44 | 6,44 | 38,10 | 2,79 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,32 | 9.10. | | -1,37 | 3,58 | 26,84 | 21,36 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,94 | 9.10. | | -1,29 | 3,61 | 26,97 | 21,52 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,45 | 9.10. | | 8,09 | 7,43 | 43,14 | 8,47 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,77 | 9.10. | | 8,20 | 7,43 | 41,96 | 7,52 | |
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