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A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,80 | 10.10. |   | 5,38 | 4,75 | 24,55 | 6,25 |  | A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,75 | 10.10. | | 5,48 | 4,79 | 24,70 | 6,29 | | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,02 | 10.10. | | 5,77 | 5,23 | 26,00 | 7,96 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,90 | 10.10. | | 5,85 | 5,26 | 26,09 | 8,00 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,55 | 10.10. | | 6,60 | 6,09 | 29,41 | 11,66 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,28 | 10.10. | | 6,60 | 6,09 | 29,39 | 11,62 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,22 | 10.10. | | 7,35 | 7,05 | 32,96 | 16,78 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,76 | 10.10. | | 7,35 | 7,06 | 32,96 | 16,79 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,24 | 10.10. | | 7,38 | 7,09 | 33,10 | 17,01 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,78 | 10.10. | | 7,38 | 7,10 | 33,09 | 17,00 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,49 | 10.10. | | 7,76 | 7,58 | 34,65 | 18,97 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,96 | 10.10. | | 7,76 | 7,57 | 34,62 | 18,94 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,41 | 10.10. |  | -1,53 | 3,01 | 24,13 | 16,11 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,40 | 10.10. | | -1,45 | 3,07 | 24,25 | 16,20 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,54 | 10.10. | | 7,59 | 6,78 | 38,31 | 2,62 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,28 | 10.10. | | 7,57 | 6,68 | 38,27 | 2,54 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,39 | 10.10. | | -0,83 | 3,98 | 27,54 | 21,52 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,99 | 10.10. | | -0,75 | 4,01 | 27,67 | 21,68 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,47 | 10.10. | | 8,23 | 7,68 | 43,32 | 8,21 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,78 | 10.10. | | 8,34 | 7,68 | 42,14 | 7,27 | |
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