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A2PL0L | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H INC | EUR | 7,63 | 30.1. |   | 0,62 | 7,00 | 17,82 | 3,87 |  | A2PL0N | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | EUR | 11,22 | 30.1. | | 0,66 | 7,41 | 19,18 | 5,59 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,79 | 30.1. | | 0,66 | 7,48 | 19,21 | 5,60 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,79 | 30.1. | | 0,68 | 8,44 | 21,73 | 9,37 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,17 | 30.1. | | 0,68 | 8,45 | 21,71 | 9,34 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 12,50 | 30.1. | | 0,76 | 9,42 | 25,05 | 14,38 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,67 | 30.1. | | 0,76 | 9,43 | 25,06 | 14,40 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,53 | 30.1. | | 0,76 | 9,47 | 25,19 | 14,62 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,69 | 30.1. | | 0,76 | 9,47 | 25,19 | 14,60 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,80 | 30.1. | | 0,80 | 9,97 | 26,73 | 16,60 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,88 | 30.1. | | 0,80 | 9,96 | 26,70 | 16,57 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,44 | 30.1. | | -1,19 | -2,81 | 22,15 | 13,67 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,16 | 30.1. | | -1,21 | -2,74 | 22,22 | 13,67 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,84 | 30.1. | | 0,36 | 9,28 | 26,65 | 1,00 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,23 | 30.1. | | 0,34 | 9,23 | 26,53 | 0,92 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,45 | 30.1. | | -1,12 | -1,92 | 25,55 | 18,90 | | A2DRAC | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC | EUR | 7,74 | 30.1. | | -1,13 | -1,86 | 25,58 | 19,03 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,82 | 30.1. | | 0,42 | 10,15 | 31,25 | 6,50 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,74 | 30.1. | | 0,42 | 10,24 | 30,07 | 5,58 | | A2PMJL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | EUR | 12,01 | 30.1. | | -1,11 | -1,90 | 25,66 | 19,10 | |
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