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A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,15 | 30.1. |   | 1,41 | 12,28 | 23,83 | 3,50 |  | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,28 | 30.1. | | -0,09 | 0,59 | 22,19 | 20,50 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,75 | 30.1. | | -0,09 | 0,79 | 22,29 | 20,65 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,26 | 30.1. | | 1,46 | 12,83 | 26,19 | 6,74 | | A2JRBV | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H INC | EUR | 7,52 | 30.1. | | 1,46 | 13,00 | 26,25 | 6,85 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,32 | 30.1. | | -0,09 | 0,65 | 22,52 | 20,77 | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,31 | 30.1. | | 1,47 | 12,88 | 26,37 | 7,00 | | A2JPUS | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC | EUR | 8,71 | 30.1. | | 1,47 | 13,05 | 26,46 | 7,05 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,82 | 30.1. | | 1,58 | 14,91 | 32,15 | 15,35 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,47 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,34 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,68 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,35 | | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,50 | 30.1. | | 1,63 | 15,66 | 34,77 | 19,18 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,89 | 30.1. | | 1,63 | 15,66 | 34,74 | 19,22 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,10 | 30.1. | | 1,63 | 15,61 | 34,83 | 19,26 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,55 | 30.1. | | 1,63 | 15,71 | 34,92 | 19,40 | | A2PL0A | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | EUR | 10,34 | 30.1. | | 0,54 | 5,96 | 14,51 | -0,94 | | A2PL0C | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H INC | EUR | 7,17 | 30.1. | | 0,52 | 5,99 | 14,47 | -0,97 | | A2PL0E | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | EUR | 10,94 | 30.1. | | 0,60 | 6,91 | 17,64 | 3,63 | | A2PL0G | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H INC | EUR | 7,61 | 30.1. | | 0,62 | 6,98 | 17,69 | 3,68 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,99 | 30.1. | | 0,62 | 6,93 | 17,76 | 3,85 | |
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