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A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,87 | 7.7. |   | 3,56 | 6,94 | 21,41 | 9,61 |  | MG0123 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C ACC | GBP | 10,64 | 7.7. | | -3,71 | 2,27 | 13,13 | 8,45 | | MG0124 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C INC | GBP | 7,84 | 7.7. | | -3,70 | 2,28 | 13,16 | 8,53 | | MG0125 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C-H ACC | GBP | 11,14 | 7.7. | | 4,27 | 8,21 | 25,44 | 14,29 | | MG0126 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND GBP C-H INC | GBP | 8,21 | 7.7. | | 4,28 | 8,19 | 25,42 | 14,47 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,26 | 7.7. | | 3,96 | 7,57 | 24,94 | 12,90 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,21 | 7.7. | | 3,96 | 7,57 | 24,91 | 12,87 | | A2PL0D | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | USD | 11,88 | 7.7. | | 4,44 | 8,54 | 28,36 | 18,10 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,67 | 7.7. | | 4,45 | 8,55 | 28,36 | 18,10 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 11,91 | 7.7. | | 4,46 | 8,58 | 28,50 | 18,33 | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,69 | 7.7. | | 4,47 | 8,59 | 28,49 | 18,32 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,13 | 7.7. | | 4,71 | 9,07 | 29,92 | 20,24 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,85 | 7.7. | | 4,71 | 9,07 | 29,90 | 20,21 | | A2DRAK | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H ACC | CHF | 9,47 | 7.7. |  | 2,35 | 4,27 | 20,00 | -4,80 | | A2DRAL | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF A-H INC | CHF | 5,76 | 7.7. | | 2,47 | 4,34 | 20,05 | -4,67 | | A2DRAM | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H ACC | CHF | 10,19 | 7.7. | | 2,80 | 5,17 | 23,24 | -0,43 | | A2DRAN | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND CHF C-H INC | CHF | 6,20 | 7.7. | | 2,94 | 5,28 | 23,33 | -0,28 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 11,71 | 7.7. | | -7,11 | 0,60 | 18,76 | 7,62 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,12 | 7.7. | | -7,02 | 0,67 | 18,89 | 7,72 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,14 | 7.7. | | 3,51 | 6,88 | 27,10 | 1,13 | |
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